Official AMFI data
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ICICI Prudential

ICICI Prudential Long Term Fund

Long DurationDebt

NAV · Regular-IDCW Reinvestment

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As of — · AMFI

NAV history

Showing Regular · IDCW Reinvestment · INF109K019L4

NAV (Direct-Growth)

₹11.9879

Last 1Y

+0.00%

Sept 22Min ₹11.99 · Max ₹11.99 · 1 ptsSept 22

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.