{"scheme_code":130956,"scheme_name":"ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1I50","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2018-03-26","latest_nav":12.7945,"latest_day_change_pct":-0.0352,"earliest_nav_date":"2015-01-12","scheme_launch_date":"2012-12-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2018","aum_period_end":"2018-03-31","average_aum_lakhs":10.37,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}