ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
Debt Scheme - Long Duration FundCode 101642ISIN INF109K01EW5ICICI Prudential Mutual Fund
₹10.8508
NAV · 24-Apr-2020
- NAV
- ₹10.8508
- As On
- 24-Apr-2020
- Scheme Code
- 101642
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹10.8508
- NAV date
- 24-Apr-2020
- Scheme code
- 101642
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01EW5
- ISIN (reinvestment)
- INF109K01373
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
- 101642
- Latest NAV
- ₹10.8508
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.