| 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 | 18.6784 | 18.6704 | 0.04% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 120590 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 117.0447 | 116.9952 | 0.04% |
| ICICI Prudential Gilt Fund - IDCW | 100368 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 17.6868 | 17.6803 | 0.04% |
| ICICI Prudential Gilt Fund - Growth | 100369 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 107.9630 | 107.9235 | 0.04% |