ICICI Prudential Long Term Bond Fund - Bonus
Debt Scheme - Long Duration FundCode 122673ISIN INF109KA1335ICICI Prudential Mutual Fund
₹68.2598
NAV · 24-Apr-2020
- NAV
- ₹68.2598
- As On
- 24-Apr-2020
- Scheme Code
- 122673
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹68.2598
- NAV date
- 24-Apr-2020
- Scheme code
- 122673
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1335
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Long Duration Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- Scheme code
- 122673
- Latest NAV
- ₹68.2598
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.