{"scheme_code":130902,"scheme_name":"ICICI Prudential Short Term Gilt Fund - Bonus","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1I68","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2015-05-11","latest_nav":10.0672,"latest_day_change_pct":0.3379,"earliest_nav_date":"2015-03-26","scheme_launch_date":"2012-12-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2015","aum_period_end":"2015-06-30","average_aum_lakhs":0.91,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}