ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Long Duration FundCode 120747ISIN INF109K010M1ICICI Prudential Mutual Fund
₹12.4991
NAV · 17-Sep-2026
- NAV
- ₹12.4991
- As On
- 17-Sep-2026
- Scheme Code
- 120747
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.4991
- NAV date
- 17-Sep-2026
- Scheme code
- 120747
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K010M1
- ISIN (reinvestment)
- INF109K011M9
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
- 120747
- Latest NAV
- ₹12.4991
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.