ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Gilt Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Gilt. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130955
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gilt Fund | 2020-04-24 | — | — |
| ICICI Prudential Gilt Fund | 2020-04-23 | ₹18.2264 | +1.52% |
| ICICI Prudential Gilt Fund | 2020-04-22 | ₹17.9530 | -0.09% |
| ICICI Prudential Gilt Fund | 2020-04-21 | ₹17.9696 | +0.32% |
| ICICI Prudential Gilt Fund | 2020-04-20 | ₹17.9126 | +1.38% |
| ICICI Prudential Gilt Fund | 2020-04-17 | ₹17.6694 | +0.40% |
| ICICI Prudential Gilt Fund | 2020-04-16 | ₹17.5989 | +0.21% |
| ICICI Prudential Gilt Fund | 2020-04-15 | ₹17.5622 | +0.40% |
| ICICI Prudential Gilt Fund | 2020-04-13 | ₹17.4929 | +0.37% |
| ICICI Prudential Gilt Fund | 2020-04-09 | ₹17.4281 | +0.31% |
| ICICI Prudential Gilt Fund | 2020-04-08 | ₹17.3736 | -0.31% |
| ICICI Prudential Gilt Fund | 2020-04-07 | ₹17.4268 | -0.85% |
| ICICI Prudential Gilt Fund | 2020-04-03 | ₹17.5758 | -0.65% |
| ICICI Prudential Gilt Fund | 2020-03-31 | ₹17.6912 | +0.55% |
| ICICI Prudential Gilt Fund | 2020-03-30 | ₹17.5937 | -0.62% |
| ICICI Prudential Gilt Fund | 2020-03-27 | ₹17.7038 | +0.69% |
| ICICI Prudential Gilt Fund | 2020-03-26 | ₹17.5823 | +0.65% |
| ICICI Prudential Gilt Fund | 2020-03-24 | ₹17.4693 | +0.42% |
| ICICI Prudential Gilt Fund | 2020-03-23 | ₹17.3964 | -1.03% |
| ICICI Prudential Gilt Fund | 2020-03-20 | ₹17.5769 | +1.22% |
| ICICI Prudential Gilt Fund | 2020-03-19 | ₹17.3654 | -1.01% |
| ICICI Prudential Gilt Fund | 2020-03-18 | ₹17.5421 | -0.07% |
| ICICI Prudential Gilt Fund | 2020-03-17 | ₹17.5541 | -0.25% |
| ICICI Prudential Gilt Fund | 2020-03-16 | ₹17.5974 | +0.62% |
| ICICI Prudential Gilt Fund | 2020-03-13 | ₹17.4884 | -0.90% |
| ICICI Prudential Gilt Fund | 2020-03-12 | ₹17.6471 | -0.77% |
| ICICI Prudential Gilt Fund | 2020-03-11 | ₹17.7833 | -0.55% |
| ICICI Prudential Gilt Fund | 2020-03-09 | ₹17.8818 | +0.60% |
| ICICI Prudential Gilt Fund | 2020-03-06 | ₹17.7750 | +0.35% |
| ICICI Prudential Gilt Fund | 2020-03-05 | ₹17.7130 | +0.14% |
| ICICI Prudential Gilt Fund | 2020-03-04 | ₹17.6874 | +0.65% |
| ICICI Prudential Gilt Fund | 2020-03-03 | ₹17.5724 | -0.12% |
| ICICI Prudential Gilt Fund | 2020-03-02 | ₹17.5936 | +0.13% |
| ICICI Prudential Gilt Fund | 2020-02-28 | ₹17.5713 | -0.11% |
| ICICI Prudential Gilt Fund | 2020-02-27 | ₹17.5905 | -0.24% |
| ICICI Prudential Gilt Fund | 2020-02-26 | ₹17.6327 | +0.08% |
| ICICI Prudential Gilt Fund | 2020-02-25 | ₹17.6179 | -0.05% |
| ICICI Prudential Gilt Fund | 2020-02-24 | ₹17.6260 | +0.29% |
| ICICI Prudential Gilt Fund | 2020-02-20 | ₹17.5751 | -0.24% |
| ICICI Prudential Gilt Fund | 2020-02-18 | ₹17.6173 | -0.06% |
| ICICI Prudential Gilt Fund | 2020-02-17 | ₹17.6273 | -0.02% |
| ICICI Prudential Gilt Fund | 2020-02-14 | ₹17.6307 | +0.60% |
| ICICI Prudential Gilt Fund | 2020-02-13 | ₹17.5251 | +0.44% |
| ICICI Prudential Gilt Fund | 2020-02-12 | ₹17.4477 | +0.03% |
| ICICI Prudential Gilt Fund | 2020-02-11 | ₹17.4422 | +0.07% |
| ICICI Prudential Gilt Fund | 2020-02-10 | ₹17.4308 | +0.06% |
| ICICI Prudential Gilt Fund | 2020-02-07 | ₹17.4204 | +0.06% |
| ICICI Prudential Gilt Fund | 2020-02-06 | ₹17.4093 | +0.55% |
| ICICI Prudential Gilt Fund | 2020-02-05 | ₹17.3135 | -0.05% |
| ICICI Prudential Gilt Fund | 2020-02-04 | ₹17.3218 | +0.08% |