ICICI Prudential Long Term Bond Fund - Quarterly IDCW

Scheme Code 100367
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Long Duration Fund
Latest NAV ₹ 12.45
NAV Date 2026-08-04
ISIN Growth INF109K01EZ8
ISIN IDCW INF109K01399
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