GMP IPO Watch
Debt Scheme - Long Duration Fund
ICICI Prudential Long Term Bond Fund-
Dividend · ICICI Prudential Mutual Fund
₹10.8508
NAV as of 24 Apr 2020
-0.79% day change
Other Plans of This Fund
ISININF109K01EW5
Scheme Code101642
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Long Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Long Term Fund | Direct Plan · GROWTH | ₹13.3933 |
| Axis Long Term Fund | Direct Plan · Growth Option | ₹1260.2441 |
| BANDHAN LONG TERM FUND | Direct Plan · Growth | ₹11.4067 |
| Franklin India Long Term Fund | Direct Plan · Growth | ₹10.8649 |
| HDFC Long Term Fund | Direct Plan · Growth Option | ₹12.5177 |
| ICICI Prudential Long Term Fund | Half Yearly - IDCW Payout | ₹11.1771 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.