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ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Long Term Fund · Direct · IDCW
NAV · as of 16/09/2022
11.59
1D
-0.23%1Y
-11.99%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-11.99%
3Y-4.75%
5Y-1.43%
MAX+12.26%
Scheme details
- Scheme code
- 131622
- 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)
- INF109KA13C0
- ISIN (Div. Reinvest)
- INF109KA12C2
- Tradable on exchange
- No