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
: 17-Oct-2025
NAV [Rs.]
: 12.8522
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 | 0.25 | 1.55 | 0.59 | 1.57 | 7.64 | 8.69 | 5.14 | 7.49 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | GE Shipping Co | -/- | 4.88 | 536 | 54.11 |
| NCD | I R F C | -/- | 0.05 | 6 | 0.61 |
| NCD | N A B A R D | -/- | 0.00 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 34.79 | 37701500 | 385.87 |
| Govt. Securities | GSEC | -/- | 8.74 | 10000000 | 97.01 |
| Govt. Securities | Maharashtra 7.13 | -/- | 6.64 | 7500000 | 73.70 |
| Govt. Securities | Maharashtra | -/- | 4.45 | 5000000 | 49.39 |
| Govt. Securities | Maharashtra | -/- | 4.45 | 4960700 | 49.36 |
| Govt. Securities | Maharashtra | -/- | 4.44 | 5000000 | 49.23 |
| Govt. Securities | GSEC | -/- | 3.72 | 4038300 | 41.29 |
| Govt. Securities | Maharashtra | -/- | 3.58 | 4000000 | 39.78 |
| Govt. Securities | Rajasthan 7.56 | -/- | 2.30 | 2500000 | 25.60 |
| Govt. Securities | Andhra Pradesh | -/- | 2.29 | 2500000 | 25.46 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 2.29 | 2500000 | 25.43 |
| Govt. Securities | Andhra Pradesh | -/- | 2.29 | 2500000 | 25.41 |
| Govt. Securities | Haryana 7.44 | -/- | 2.27 | 2500000 | 25.28 |
| Govt. Securities | GSEC | -/- | 2.23 | 2500000 | 24.76 |
| Govt. Securities | Maharashtra | -/- | 1.84 | 2085000 | 20.47 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 1.65 | 1805700 | 18.40 |
| Govt. Securities | Haryana 7.43 | -/- | 0.85 | 932800 | 9.48 |
| Govt. Securities | Bihar 7.52 | -/- | 0.78 | 853500 | 8.71 |
| Govt. Securities | west bengal | -/- | 0.52 | 577700 | 5.80 |
| Govt. Securities | GSEC | -/- | 0.34 | 381300 | 3.87 |
| Govt. Securities | GSEC | -/- | 0.20 | 218500 | 2.26 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 24.63 |
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 18.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
