Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Direct
- Option
- IDCW
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131480 · AMFIBSE SENSEX74,656.23-0.27%BSE |
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NIFTY BANK56,279-0.34%NSE |
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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 - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
Latest declared NAV₹11.0852 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 131480
- Growth / payout ISIN
- INF109KA1X77
- Reinvestment ISIN
- INF109KA1X69
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.