Official AMFI data
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ICICI Prudential

ICICI Prudential Short Term Gilt Fund

GiltDebt

NAV · Direct-Growth

₹44.69+0.05+0.11%

As of 25 May 2018 · AMFI

NAV growth+4.0%
May ’17May ’18
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 4 of 4 years

Go deeper on ICICI Prudential Short Term Gilt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Direct · Growth · INF109K014D2

NAV (Direct-Growth)

₹44.6880

Last 1Y

+4.00%

May 17Min ₹42.97 · Max ₹45.39 · 244 ptsMay 18

Performance

Returns for various periods, with category average and peer rank.

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.