ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

19 Jun 2025
12.5732
-0.0233
(-0.19%)
  • YTD Return
    -0.0233
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jul 1998
  • Std Deviation
    0.1347
  • 52 W High
    117.1933
  • 52 W Low
    105.3440
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Long Term Bond Fund - Quarterly I .. -15.18 8.77 9.42 9.40 8.85 5.27 8.01
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Raunak Surana
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

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The Expense ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout is 0.95

What is the Turn Over Ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

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The turnover ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

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ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout started on 09 Jul 1998

What is the Standard Deviation of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

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The standard deviation of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout is 0.1347

What is the 52 Week High of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

▶

The 52-week high of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout is 117.1933

What is the 52 Week Low of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

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The 52-week low of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout is 105.3440

What is the NAV Of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout

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The NAV of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout is 12.5732