| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2025-06-26 |
0.138 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2025-03-04 |
0.1358 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2024-12-05 |
0.2279 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2024-09-05 |
0.2936 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2024-06-06 |
0.1664 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2024-03-07 |
0.3098 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2023-12-07 |
0.0694 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2023-09-07 |
0.0534 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2023-06-12 |
0.4521 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2023-03-13 |
0.0917 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2022-12-12 |
0.1045 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2021-12-13 |
0.1017 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2021-09-13 |
0.1906 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2021-06-10 |
0.1073 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2020-12-14 |
0.3279 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2020-09-14 |
0.1047 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2020-06-26 |
0.5899 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2020-03-12 |
0.472 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2019-12-12 |
0.0697 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2019-09-12 |
0.4398 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2019-06-12 |
0.3772 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2019-03-12 |
0.0982 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2018-12-12 |
0.5173 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2018-09-12 |
0.0282 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly |
Gilt Fund with 10 year constant duration |
2017-09-12 |
0.1339 |
