Back to Mutual Fund Database
DebtLong Duration FundHigh
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund
NAV
Rs. 10.85
Date
2020-04-24
AUM
Rs. 3,422.22 Cr
TER
0.62%
Last Updated: 14 Jun 2026, 2:05 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code101642
ISIN GrowthINF109K01EW5
ISIN DividendINF109K01373
Plan TypeUnknown
Fund ManagerPriya Nair & Neha Sharma
Launch Date2019-03-03
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.01%
3 Months1.14%
6 Months3.44%
1 Year-11.48%
3 Year CAGR-0.11%
5 Year CAGR0.64%
10 Year CAGR-0.09%
Since Inception0.70%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.