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ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Long Term Fund · Dividend
NAV · as of 24/04/2020
11.76
1D
-0.79%1Y
+4.97%NAV history
ICICI Prudential Long Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+2.07%
1M+2.72%
3M+3.88%
6M+5.28%
1Y+4.97%
3Y+1.27%
5Y+0.72%
MAX-
Scheme details
- Scheme code
- 100366
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01EY1
- ISIN (Div. Reinvest)
- INF109K01381
- Tradable on exchange
- No