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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Fund Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Fund Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Bond Qt IDCW-P until

NAV: ₹12.212 (-1.547%)
NAV on September 09, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹843 cr
Turnover Ratio 186.14%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Negative return: -2.41%
  • 1Y: Positive return: 1.21%
  • 3M: Negative return: -0.10%
  • 3Y: Positive return: 5.44%
  • 6M: Positive return: 0.57%
  • 5Y: Positive return: 4.52%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109K01EZ8
Fund Family ICICI Prudential
Launch Date July 09, 1998
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 28.38 years
Yield To Maturity (%) 7.70%

Asset Allocation

  • Debt: 96.3%
  • Cash: 3.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.089
Sharpe -0.068
Std Dev 4.042
Risk Below Average
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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