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)
: 1038.8
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 12.6998
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 | -0.28 | 0.33 | -1.1 | -0.54 | 5.31 | 7.41 | 5.14 | 7.25 |
| Category Avg | -0.06 | 0.26 | 0.63 | 1.69 | 7.17 | 7.46 | 6.35 | 6.98 |
| Category Best | 4.96 | 5.33 | 6.2 | 8.06 | 23.5 | 26.46 | 27.53 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.69 | 2.64 | - |
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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