Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Long Duration Fund
- Plan
- Direct
- Option
- IDCW
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131622 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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ICICI Prudential Mutual Fund
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
Debt Scheme - Long Duration Fund
Latest declared NAV₹11.5873 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 131622
- Growth / payout ISIN
- INF109KA13C0
- Reinvestment ISIN
- INF109KA12C2
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.