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ICICI Prudential Gilt Fund
Direct – Growth · Gilt · ICICI Prudential Mutual Fund
| NAV | ₹115.44 (09-Oct-2026) |
|---|---|
| 1-year return | +2.7% |
| 3-year return (a year) | +6.7% |
| 5-year return (a year) | +6.3% |
| Expense ratio | 0.56% |
| Launched | 4 Dec 2012 |
| AMFI code | 120590 |
| ISIN | INF109K018C5 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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