ICICI Pru Long Term Bond Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Jun-1998
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1010.73
ICICI Pru Long Term Bond Fund G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 90.7363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Long Term Bond Fund G- NAV Chart
ICICI Pru Long Term Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 0.14 | 0.81 | 1.31 | 4.58 | 7.17 | 5.4 | 8.27 |
| Category Avg | 0.02 | 0.51 | 0.99 | 2.58 | 6.98 | 7.63 | 6.66 | 7.01 |
| Category Best | 0.71 | 54.9 | 61.33 | 65.95 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.8 | -3.12 | -2.68 | -1.17 | -0.13 | 0.79 | 2.91 | 2.24 |
ICICI Pru Long Term Bond Fund G- Latest Dividends
No Records Found
ICICI Pru Long Term Bond Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
