{"scheme_code":118023,"scheme_name":"ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01I56","isin_reinvest":"INF109K01I31","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2018-05-24","latest_nav":11.0618,"latest_day_change_pct":-0.0307,"earliest_nav_date":"2014-01-20","scheme_launch_date":"2004-02-20","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":0.38,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}