Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV: ₹11.978 (-0.173%)
NAV on October 19, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹822 cr
Turnover Ratio
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Negative return: -1.45%
  • 1Y: Negative return: -1.06%
  • 3M: Negative return: -2.35%
  • 3Y: Positive return: 5.62%
  • 6M: Positive return: 0.14%
  • 5Y: Positive return: 4.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109K01399
Fund Family ICICI Prudential
Launch Date July 09, 1998
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 28.63 years
Yield To Maturity (%) 7.93%

Asset Allocation

  • Debt: 95.4%
  • Cash: 4.2%
  • 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 -0.155
Sharpe -0.119
Std Dev 4.112
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.

View Factsheet

-


Other plans of ICICI Prudential Long Term Fund


Other Debt funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund