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ICICI Prudential Long Term Bond Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Debt Scheme - Long Duration Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.850824-Apr-2020INF109K01EW5INF109K01373
Not disclosedNot disclosed73.543924-Apr-2020INF109K01407-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Long Term Bond Fund?

ICICI Prudential Long Term Bond Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Long Term Bond Fund?

As of 24-Apr-2020, the / variant of ICICI Prudential Long Term Bond Fund had a NAV of Rs 10.8508.

Does ICICI Prudential Long Term Bond Fund have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Long Term Bond Fund offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Long Term Bond Fund?

ICICI Prudential Long Term Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Long Duration Fund).

How many plan/option variants does ICICI Prudential Long Term Bond Fund have?

2 variant(s) of ICICI Prudential Long Term Bond Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Long Term Bond Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.