| 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 | 115.1119 | 114.8541 | 0.22% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 120589 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 18.3699 | 18.3288 | 0.22% |
| ICICI Prudential Gilt Fund - Growth | 100369 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 106.3098 | 106.0762 | 0.22% |
| ICICI Prudential Gilt Fund - IDCW | 100368 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 17.4159 | 17.3777 | 0.22% |