Debt Scheme - Long Duration Fund

ICICI Prudential Long Term Fund

Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund

₹11.1771 NAV as of 16 Sept 2022 -0.24% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Quarterly IDCW Direct plan · Half Yearly - IDCW Payout Direct plan · IDCW Regular Plan · Growth Regular Plan · Quarterly IDCW Bonus IDCW Quarterly Dividend

ISININF109K01EX3

Scheme Code100364

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

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 Bond Fund-	Growth	₹73.5439

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.