| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 99.8713 | 99.7986 | 0.07% |
| 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 | 12.5913 | 12.5822 | 0.07% |
| ICICI Prudential Long Term Bond Fund - Growth | 100365 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 90.8167 | 90.7519 | 0.07% |
| 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 | 12.2461 | 12.2374 | 0.07% |