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)
: 896.53
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.6232
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 | -0.42 | 1.51 | -0.92 | -0.52 | -0.7 | 6.35 | 5.2 | 7.06 |
| Category Avg | -0.24 | 0.69 | 0.88 | 1.71 | 3.89 | 6.99 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.93 | 57.34 | 64.87 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.6 | -0.05 |
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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