Mutual Fund Details

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

Name: ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout
Brand: ICICI Prudential Mutual Fund

Debt Long Duration

NAV

₹12.7823

as on 30 Jan 2026, 11:14 PM

₹0.0232(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Long Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,203

₹1,25,123

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,123

Profit (absolute return)

25.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.06%

In the last 3 months

0.35%

In the last 6 months

0.21%

In the last 1 year

4.86%

In the last 3 years

25.12%

In the last 5 years

29.58%

In the last 10 years

114.97%

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 31 Dec 2025, 05:30 AM

₹1,038.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

15.05%

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 31 Dec 2025

Sort By

Value

Sector

Cash Holding

15.05%

₹156.36 Cr

Others

84.95%

₹882.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

15.05%

₹156.36 Cr

Others

84.95%

₹882.46 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

54.37%

₹564.80 Cr

Maharashtra State

26.48%

₹275.07 Cr

The Great Eastern Shipping Company Ltd.

5.19%

₹53.91 Cr

Andhra Pradesh State

4.34%

₹45.08 Cr

Madhya Pradesh State

4.11%

₹42.69 Cr

Others

5.51%

₹57.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

54.37%

₹564.80 Cr

Maharashtra State

26.48%

₹275.07 Cr

The Great Eastern Shipping Company Ltd.

5.19%

₹53.91 Cr

Andhra Pradesh State

4.34%

₹45.08 Cr

Madhya Pradesh State

4.11%

₹42.69 Cr

Others

5.51%

₹57.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

GOI Sec

49.70%

₹516.32 Cr

Others

50.30%

₹522.52 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

GOI Sec

49.70%

₹516.32 Cr

Others

50.30%

₹522.52 Cr

Funds in this Category

This fund's returns:

7.76%

Return Duration

3 Years

Aditya Birla Sun Life Long Duration Fund Direct-Growth

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

SBI Long Duration Fund Direct - Growth

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 ₹1,038.80 Crores and the latest NAV decalared is ₹12.782 as on 31 Jan 2026 at 3:36 pm.

ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 4.86%, in last 3 years is 25.12% and 172.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.