ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Long Term Fund

ICICI Prudential Mutual Fund · Long Term Fund · Bonus

NAV · as of 24/04/2020

68.26

1D

-0.79%

1Y

+16.41%

NAV history

ICICI Prudential Long Term Fund

18/03/2020 to 24/04/2020

O - H - L -

68.8065.5218/03/202024/04/2020
1W+2.07%
1M+3.71%
3M+4.87%
6M+7.18%
1Y+16.41%
3Y+9.28%
5Y+9.26%
MAX+73.27%

Scheme details

Scheme code
122673
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Term Fund
Plan
-
Return type
Bonus
ISIN (Growth)
INF109KA1335
ISIN (Div. Reinvest)
-
Tradable on exchange
No