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ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW
Scheme code 120747
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Latest NAV
12.40740
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K010M1
ISIN (Dividend)
INF109K011M9
NAV history (recent)
12.30
12.64
12.97
12-01-2026
09-10-2026