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

Debt - Ultra Short Duration Fund

NAV as 20-Jul-2026 ₹ 12.7976

Returns (p.a.) 2.34%

Returns (day) -0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.43%

as on 30-Jun-2026

Age

13 Years 6 Months 19 Days

AUM (Fund size)

₹ 86046.31 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Crisil Long Term Debt Index , NIFTY Long Duration Debt Index , CRISIL Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
06-Jul-202612.908224430.35
07-Jul-202612.912924398.7
09-Jul-202612.862223962.8
10-Jul-202612.886724206.9
13-Jul-202612.878624211
14-Jul-202612.794924052.05
15-Jul-202612.80524078.5
16-Jul-202612.836824072.75
17-Jul-202612.805824334.3
20-Jul-202612.797624238.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.802.34%6 Months
Index24238.500.00%--

Historical Returns

1 Week

-32.73%

1 Month

19.43%

6 Months

5.92%

1 Year

2.34%

3 Years

0.00%

5 Years

5.95%

Max

6.42%