| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 120589 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 18.3288 | 18.2955 | 0.18% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 120590 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 114.8541 | 114.6456 | 0.18% |
| ICICI Prudential Gilt Fund - Growth | 100369 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 106.0762 | 105.8852 | 0.18% |
| ICICI Prudential Gilt Fund - IDCW | 100368 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 17.3777 | 17.3464 | 0.18% |