NAV on (11 May 2026 )
₹12.25 ▼
(-0.50%)
Fund Size
₹904.89 Crores
1Y Returns
-2.97 %
To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 9, 1998
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
904.89 Cr
Min investment
Rs 5000
Expense Ratio
0.95%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-0.14%
6 Months
-0.99%
1 Year
-2.97%
2 Years (CAGR)
-0.21%
3 Years (CAGR)
-0.62%
5 Years (CAGR)
+0.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment is ₹ 12.25 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment?
A: ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment is 0.95%, which impacts overall returns.
Q: Who manages ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment?
A: ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment a good investment?
A: ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment?
A: The exit load of ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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