{"scheme_code":130903,"scheme_name":"ICICI Prudential Gilt Fund - Bonus","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1H10","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2016-08-16","latest_nav":12.8822,"latest_day_change_pct":-0.0349,"earliest_nav_date":"2014-09-17","scheme_launch_date":"2012-12-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2016","aum_period_end":"2016-09-30","average_aum_lakhs":0.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:57 IST","source":"AMFI"}