ICICI Pru Long Term Bond Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 860.46
ICICI Pru Long Term Bond Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 102.3394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period more than 1 year from the date of allotment.
ICICI Pru Long Term Bond Fund Direct G- NAV Chart
ICICI Pru Long Term Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | -0.28 | 2.88 | 3.51 | 3.42 | 7.19 | 6.07 | 7.86 |
| Category Avg | 0.34 | 0.42 | 2.33 | 3.63 | 5.59 | 7.37 | 6.63 | 6.89 |
| Category Best | 1.07 | 1.12 | 19.82 | 61.9 | 74.3 | 30.74 | 27.79 | 13.57 |
| Category Worst | -0.23 | -35.41 | -34.56 | -33.47 | -31.49 | -7.38 | -2.47 | 0.01 |
ICICI Pru Long Term Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Long Term Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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