Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Gilt Fund Treasury Plan PF Option

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹25.8427

As of 25 May 2018 · AMFI

NAV history

Showing Direct · Growth · INF109K011E6

NAV (Direct-Growth)

₹25.8427

Last 1Y

+4.19%

May 17Min ₹24.80 · Max ₹26.18 · 244 ptsMay 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.