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)
: 1100.69
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.7313
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 | -0.74 | 0.43 | -0.19 | -0.18 | 6.55 | 8.25 | 4.82 | 7.39 |
| Category Avg | -0.1 | 0.56 | 0.89 | 2.09 | 7.44 | 7.83 | 6.44 | 7.05 |
| Category Best | 2.12 | 2.12 | 2.45 | 5.88 | 22.46 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.84 | - |
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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