{"scheme_code":131058,"scheme_name":"ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1N79","isin_reinvest":"INF109KA1O11","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2022-09-16","latest_nav":10.3816,"latest_day_change_pct":-0.2172,"earliest_nav_date":"2014-09-15","scheme_launch_date":"2014-08-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":13.79,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}