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)
: 860.46
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 12.7653
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 | -0.55 | 0.64 | 2.47 | 2.43 | 1.62 | 6.75 | 5.83 | 7.16 |
| Category Avg | -0.08 | 0.58 | 1.92 | 3.22 | 4.75 | 7.25 | 6.58 | 6.86 |
| Category Best | 2.12 | 18.24 | 18.39 | 61.5 | 73.27 | 30.53 | 27.74 | 15.52 |
| Category Worst | -2.11 | -1.67 | -24.25 | -24.29 | -23.2 | -4.77 | -0.72 | -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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