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)
: 1068.28
ICICI Pru Long Term Bond Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 98.6411
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 | -0.07 | -0.1 | 0.41 | 0.18 | 5.34 | 7.63 | 5.19 | 7.97 |
| Category Avg | -0.03 | 0.07 | 1.08 | 1.99 | 7.08 | 7.48 | 6.29 | 7 |
| Category Best | 0.23 | 0.89 | 2.18 | 4.95 | 21.95 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.57 | -0.8 | -2.44 | -1.63 | -0.19 | 0.71 | 2.67 | 1.38 |
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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