{"scheme_code":120609,"scheme_name":"ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K015D9","isin_reinvest":"INF109K016D7","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2017-10-05","latest_nav":10.7303,"latest_day_change_pct":-0.0745,"earliest_nav_date":"2013-01-30","scheme_launch_date":"2012-12-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":0.01,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}