Mutual Fund Details

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout

Debt Long Duration

NAV

₹12.7520

as on 11 Jul 2025, 11:11 PM

₹0.0448(0.35%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,356

₹1,30,397

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,398

Profit (absolute return)

30.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.13%

In the last 6 months

5.34%

In the last 1 year

10.30%

In the last 3 years

30.40%

In the last 5 years

32.04%

In the last 10 years

121.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout

as of 30 Jun 2025, 05:30 AM

₹1,164.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

29.32%

Cash Holding

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

29.32%

₹341.44 Cr

Others

70.68%

₹823.00 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

29.32%

₹341.44 Cr

Others

70.68%

₹823.00 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

42.40%

₹493.71 Cr

Maharashtra State

7.55%

₹87.91 Cr

LIC Housing Finance Ltd.

7.13%

₹83.02 Cr

The Great Eastern Shipping Company Ltd.

4.40%

₹51.23 Cr

Others

38.52%

₹448.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

42.40%

₹493.71 Cr

Maharashtra State

7.55%

₹87.91 Cr

LIC Housing Finance Ltd.

7.13%

₹83.02 Cr

The Great Eastern Shipping Company Ltd.

4.40%

₹51.23 Cr

Others

38.52%

₹448.53 Cr

View All

Funds in this Category

This fund's returns:

9.24%

Return Duration

3 Years

Nippon India Nivesh Lakshya Fund Direct - Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

Nippon India Nivesh Lakshya Fund Direct-IDCW Yearly Reinvestment

About ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,164.41 Crores and the latest NAV decalared is ₹12.752 as on 13 Jul 2025 at 1:22 pm.

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 10.30%, in last 3 years is 30.40% and 171.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.