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ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Long Term Fund · Regular · IDCW
NAV · as of 11/09/2026
12.17
1D
-0.20%1Y
-NAV history
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-1.81%
1M-3.05%
3M-0.29%
MAX-0.61%
Scheme details
- Scheme code
- 100367
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EZ8
- ISIN (Div. Reinvest)
- INF109K01399
- Tradable on exchange
- No