All mutual funds
ICICI Prudential Long Term Bond Fund-
ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Long Duration Fund)
Latest NAV
₹10.8508
NAV Date
24 Apr 2020
Scheme Code
101642
ISIN (Growth)
INF109K01EW5
Other Open Ended Schemes(Debt Scheme - Long Duration Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Long Term Bond Fund- | ICICI Prudential Mutual Fund | ₹73.54 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.