Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Plan
- Other
- Option
- IDCW
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131059 · AMFIBSE SENSEX74,823.74+0.40%BSE |
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NIFTY BANK56,594.95+0.67%NSE |
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NIFTY 50022,896.15+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
Latest declared NAV₹10.4889 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 131059
- Growth / payout ISIN
- INF109KA1N87
- Reinvestment ISIN
- INF109KA1O29
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.