| Scheme Code | 131057 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Scheme Type | Open Ended Schemes |
| Category | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund |
| Latest NAV | ₹ 11.35 |
| NAV Date | 2026-09-10 |
| ISIN Growth | INF109KA1N61 |
| ISIN IDCW | INF109KA1O03 |