NAV · Regular-Bonus
As of — · AMFI
Go deeper on ICICI Prudential Gilt Treasury PF Option
Two data-only views, computed from this fund's real NAV history — no projections.
NAV history
Showing Regular · Bonus · INF109KA1C56
NAV (Direct-Growth)
₹13.1087
Last 1Y
+3.74%
Available plans & options
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.
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