ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
Debt Scheme - Long Duration FundCode 131622ISIN INF109KA13C0ICICI Prudential Mutual Fund
₹11.5873
NAV · 16-Sep-2022
- NAV
- ₹11.5873
- As On
- 16-Sep-2022
- Scheme Code
- 131622
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹11.5873
- NAV date
- 16-Sep-2022
- Scheme code
- 131622
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA13C0
- ISIN (reinvestment)
- INF109KA12C2
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
- 131622
- Latest NAV
- ₹11.5873
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.