ICICI Prudential Short Term Gilt Fund

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹44.6880

As of 25 May 2018 · AMFI

NAV history

NAV (Direct-Growth)

₹44.6880

Last 1Y

+4.00%

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

Available plans & options

PlanOptionFull nameISIN

DirectGrowthICICI Prudential Short Term Gilt Fund - Direct Plan - GrowthINF109K014D2
DirectIDCW ReinvestmentICICI Prudential Short Term Gilt Fund - Direct Plan - DividendINF109K012D6
DirectBonusICICI Prudential Short Term Gilt Fund - Direct Plan BonusINF109KA1I50
RegularGrowthICICI Prudential Short Term Gilt Fund - GrowthINF109K01JX2
RegularIDCW ReinvestmentICICI Prudential Short Term Gilt Fund - DividendINF109K01JW4
RegularBonusICICI Prudential Short Term Gilt Fund - BonusINF109KA1I68

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.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray