This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
Scheme code 100367
← Back
Latest NAV
12.03310
02-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EZ8
ISIN (Dividend)
INF109K01399
NAV history (recent)
11.89
12.24
12.60
04-02-2026
02-11-2026