| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 120747 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.6862 | 12.6174 | 0.55% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 120743 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 99.1696 | 98.6319 | 0.55% |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 100367 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.3275 | 12.2608 | 0.54% |
| ICICI Prudential Long Term Bond Fund - Growth | 100365 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 90.1925 | 89.7048 | 0.54% |