ICICI Pru Long Term Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1125.61
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 12.7827
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 IDCW Q- NAV Chart
ICICI Pru Long Term Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 1.65 | 0.18 | 1.35 | 6.86 | 8.59 | 5.19 | 7.44 |
| Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
| Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
ICICI Pru Long Term Bond Fund Direct IDCW Q- Latest Dividends
ICICI Pru Long Term Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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