Official AMFI data
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ICICI Prudential

ICICI Prudential Gilt Treasury PF Option

GiltDebt

NAV · Regular-Bonus

+0.01+0.07%

As of · AMFI

NAV growth+3.7%
May ’17May ’18

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%

May 17Min ₹12.64 · Max ₹13.29 · 244 ptsMay 18

Available plans & options

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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.