ICICI Prudential Bond Fund - Half Yearly IDCW
Debt Scheme - Medium to Long Duration FundCode 131481ISIN INF109KA1X51ICICI Prudential Mutual Fund
₹11.0369
NAV · 18-Sep-2026
- NAV
- ₹11.0369
- As On
- 18-Sep-2026
- Scheme Code
- 131481
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.0369
- NAV date
- 18-Sep-2026
- Scheme code
- 131481
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1X51
- ISIN (reinvestment)
- INF109KA1X44
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 131481
- Latest NAV
- ₹11.0369
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.