ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly
Debt, Long Duration, Principal at moderate risk
1 Year Return 0.0% at 08 Jun 2026 12:45 PM
ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly: Mutual Fund Overview
ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly is an Long Duration mutual fund with over 23.23 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹11.7562. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 11.7562
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 23.23
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-03-17
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly FAQs
How to invest in ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
Investing in ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The term expense ratio for ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly is 0% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The NAV of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly is ₹11.7562 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The AUM (Assets Under Management) of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The PE ratio of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
Yes, you can invest in ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly in the last 5 years?
The return of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The minimum SIP investment in ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The NAV of ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly, as of 08 Jun 2026, is ₹11.7562.
Who manages the ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly?
The fund managers responsible for ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly are: