| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 120747 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.7690 | 12.7617 | 0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 120743 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 101.2802 | 101.2227 | 0.06% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 100367 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.4045 | 12.3981 | 0.05% |
| ICICI Prudential Long Term Fund - Growth | 100365 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 91.9911 | 91.9441 | 0.05% |