ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
Scheme code 100367
Latest NAV
12.15460
17-09-2026
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)
19-12-202517-09-2026