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ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Long Term Fund · IDCW
NAV · as of 16/09/2022
11.18
1D
-0.24%1Y
-3.86%NAV history
ICICI Prudential Long Term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.37%
1M+0.50%
3M+4.20%
6M+0.97%
1Y-3.86%
3Y-2.06%
5Y-0.59%
MAX+9.00%
Scheme details
- Scheme code
- 100364
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EX3
- ISIN (Div. Reinvest)
- INF109K01357
- Tradable on exchange
- No