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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Long Term Bond Fund
Objective of Scheme 0
Scheme Type Open Ended
Scheme Category Debt Scheme - Long Duration Fund
Launch Date 11-Dec-2012
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Long Term Bond Fund - Annual IDCWINF109KA11C4INF109KA10C610.4720  16-Sep-2022
ICICI Prudential Long Term Bond Fund - BonusINF109KA1335 68.2598  24-Apr-2020
ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthINF109K017L8 98.8462  16-Apr-2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCWINF109K018L6INF109K019L411.9879  16-Sep-2022
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCWINF109K010M1INF109K011M912.6448  16-Apr-2026
ICICI Prudential Long Term Bond Fund - GrowthINF109K01365 89.9612  16-Apr-2026
ICICI Prudential Long Term Bond Fund - Half Yearly IDCWINF109K01EX3INF109K0135711.1771  16-Sep-2022
ICICI Prudential Long Term Bond Fund - Quarterly IDCWINF109K01EZ8INF109K0139912.2959  16-Apr-2026
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCWINF109KA13C0INF109KA12C211.5873  16-Sep-2022
ICICI Prudential Long Term Bond Fund-Institutional Quarterly DividendINF109K01EY1INF109K0138111.7562  24-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Long Term Bond Fund - Annual IDCW0March-2026
ICICI Prudential Long Term Bond Fund - Bonus0March-2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth40116.95March-2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW0March-2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW80.74March-2026
ICICI Prudential Long Term Bond Fund - Growth56754.71March-2026
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW0March-2026
ICICI Prudential Long Term Bond Fund - Quarterly IDCW1622.03March-2026
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW0March-2026
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend0March-2026
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend30-Dec-20084
ICICI Prudential Long Term Bond Fund - Quarterly IDCW30-Dec-20084
ICICI Prudential Long Term Bond Fund - Quarterly IDCW31-Mar-20091.5
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW31-Mar-20096
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend31-Mar-20091.5
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend30-Jun-20090.15
ICICI Prudential Long Term Bond Fund - Quarterly IDCW30-Jun-20090.15
ICICI Prudential Long Term Bond Fund - Quarterly IDCW01-Oct-20090.1700
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend01-Oct-20090.1550
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW01-Oct-20090.4550
   
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