DEBT•LONG DURATION FUND
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment
3 Year return
7.20%
NAV on August 11, 2026
12.9025
1D Returns
+0.02%
Launched on January 2013(13 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.92%₹429
Total Value ₹4,029
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹860.46 Cr.
Expense Ratio
0.43% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
ICICI Prudential Mutual Fund Manager
MB
Manish Banthia
Fund Manager since Jan 2022
RS
Raunak Surana
Fund Manager since Jan 2024
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | 7.2083% | 0 |
| ICICI Prudential Long Term Bond Fund | 7.1992% | 0 |
| HDFC Long Duration Debt Fund | 6.7822% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0647%
Key Features of The Fund
5-year return
6.0772%
Expense Ratio
0.43%
Fund Manager
Manish Banthia
Fund Size
₹860.46 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment on August 11, 2026, is ₹12.9025
What is the AUM of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment, is ₹860.46 crore.
What is the expense ratio of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment is 0.43%
What are the returns of ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment since inception?
The ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment is ₹1000.
How do I invest in ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,029 in 3Y at 7.1974% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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