| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 120590 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 117.0904 | 117.0984 | -0.01% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 120589 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 18.6856 | 18.6869 | -0.01% |
| ICICI Prudential Gilt Fund - IDCW | 100368 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 17.6932 | 17.6946 | -0.01% |
| ICICI Prudential Gilt Fund - Growth | 100369 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 108.0020 | 108.0109 | -0.01% |