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ICICI Prudential Long Term Bond Fund-
ICICI Prudential Mutual Fund · Long Duration Fund · Growth
NAV · as of 24/04/2020
73.54
1D
-0.79%1Y
+16.46%NAV history
ICICI Prudential Long Term Bond Fund-
18/03/2020 to 24/04/2020
O - H - L -
1W+2.07%
1M+3.70%
3M+4.87%
6M+7.21%
1Y+16.46%
3Y+9.37%
5Y+9.48%
MAX+253.42%
Scheme details
- Scheme code
- 101643
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Long Duration Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01407
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No