{"scheme_code":130954,"scheme_name":"ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1C23","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2018-05-24","latest_nav":14.447,"latest_day_change_pct":-0.0754,"earliest_nav_date":"2014-09-09","scheme_launch_date":"2003-11-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":57.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}