Mutual funds · Debt Funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130902
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF109KA1I68
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 1.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Regular · IDCW | 12.8414 |
| Direct · Growth | 116.5322 |
| Direct · IDCW | 18.5966 |
| Regular · IDCW | 18.0717 |
| Regular · Growth | 107.3921 |
| Regular · IDCW | 17.5933 |
| Regular · IDCW | 12.2962 |
| Regular · IDCW | 44.6880 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.