ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 2599.40 |
NAV 13 May 2022 | 12.17 | -0.08 (-0.65%) |
NAV High-Low (in Rs)
ONE Mth | 628.45 |
|
628.45 |
52-WEEk | 626.81 |
|
789.87 |
Trailing Returns
Competitors of ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 17.20 | -14.88 | -8.49 | -2.22 | 1.92 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | 11.42 | -1.01 | -0.37 | -0.07 | 1.90 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 16.32 | -9.91 | -7.63 | -3.04 | 0.23 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 2599.40 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.21 (Rs) 24-09-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com