ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential Long Term Bond Fund-

ICICI Prudential Mutual Fund · Long Duration Fund · Dividend

NAV · as of 24/04/2020

10.85

1D

-0.79%

1Y

-11.48%

NAV history

ICICI Prudential Long Term Bond Fund-

18/03/2020 to 24/04/2020

O - H - L -

11.0910.4518/03/202024/04/2020
1W+2.07%
1M+0.01%
3M+1.14%
6M+3.40%
1Y-11.48%
3Y-0.18%
5Y+0.64%
MAX-

Scheme details

Scheme code
101642
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Long Duration Fund
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01EW5
ISIN (Div. Reinvest)
INF109K01373
Tradable on exchange
No