Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Other
- Option
- Growth
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109740 · AMFIBSE SENSEX74,656.23-0.27%BSE |
NIFTY 5023,361.35-0.23%NSE |
NIFTY BANK56,279-0.34%NSE |
NIFTY IT28,466.35-1.26%NSE |
NIFTY AUTO27,150.50.00%NSE |
NIFTY FMCG45,783.25-0.26%NSE |
NIFTY PHARMA26,949.35-0.27%NSE |
NIFTY 50022,838.5-0.09%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Bond Fund - Growth
Debt Scheme - Medium to Long Duration Fund
Latest declared NAV₹42.4843 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 109740
- Growth / payout ISIN
- INF109K01BO8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.