← All mutual funds
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Long Term Fund · Direct · IDCW
NAV · as of 16/09/2022
11.99
1D
-0.23%1Y
-3.85%NAV history
ICICI Prudential Long Term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.36%
1M+0.55%
3M+4.35%
6M+1.28%
1Y-3.85%
3Y-1.94%
5Y-0.43%
MAX-3.24%
Scheme details
- Scheme code
- 120748
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K018L6
- ISIN (Div. Reinvest)
- INF109K019L4
- Tradable on exchange
- No