ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund₹10.4720
-0.24%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Long Term Bond Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109KA11C4). As of 2022-09-16, its NAV is ₹10.4720 (-0.24% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
131623
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
INF109KA11C4
ISIN (Reinvest)
INF109KA10C6
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-16 | ₹10.4720 | -0.24% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-15 | ₹10.4967 | -0.44% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-14 | ₹10.5429 | -0.19% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-13 | ₹10.5632 | +0.53% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-12 | ₹10.5071 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-09 | ₹10.5113 | -0.07% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-08 | ₹10.5185 | +0.32% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-07 | ₹10.4846 | +0.15% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-06 | ₹10.4688 | +0.15% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-05 | ₹10.4531 | +0.16% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-02 | ₹10.4367 | -0.13% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-09-01 | ₹10.4501 | -0.10% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-30 | ₹10.4605 | +0.32% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-29 | ₹10.4269 | -0.11% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-26 | ₹10.4385 | +0.62% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-25 | ₹10.3741 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-24 | ₹10.3780 | +0.03% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-23 | ₹10.3748 | +0.00% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-22 | ₹10.3745 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-19 | ₹10.3788 | -0.16% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-18 | ₹10.3958 | -0.23% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-17 | ₹10.4195 | +0.89% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-12 | ₹10.3276 | -0.11% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-11 | ₹10.3386 | +0.28% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-10 | ₹10.3097 | +0.17% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-08 | ₹10.2925 | -0.10% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-05 | ₹10.3025 | -0.82% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-04 | ₹10.3881 | +0.42% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-03 | ₹10.3449 | -0.17% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-02 | ₹10.3630 | +0.43% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-08-01 | ₹10.3185 | +0.45% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-29 | ₹10.2722 | +0.18% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-28 | ₹10.2536 | +0.01% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-27 | ₹10.2523 | +0.19% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-26 | ₹10.2326 | +0.09% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-25 | ₹10.2230 | +0.17% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-22 | ₹10.2056 | +0.25% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-21 | ₹10.1800 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-20 | ₹10.1845 | -0.01% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-19 | ₹10.1851 | -0.02% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-18 | ₹10.1869 | +0.12% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-15 | ₹10.1749 | -0.29% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-14 | ₹10.2040 | -0.20% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-13 | ₹10.2249 | +0.29% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-12 | ₹10.1958 | +0.19% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-11 | ₹10.1769 | -0.15% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-08 | ₹10.1925 | -0.35% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-07 | ₹10.2287 | -0.31% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-06 | ₹10.2604 | +0.67% |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | 2022-07-05 | ₹10.1921 | +0.02% |