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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Long Term Bond Fund-
Objective of Scheme a
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 - Institutional Dividend HalfyearlyINF109K01EW5INF109K0137310.8508  24-Apr-2020
ICICI Prudential Long Term Bond Fund-Institutional Option-GrowthINF109K01407 73.5439  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 - Institutional Dividend Halfyearly0March-2026
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth0March-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 Dividend Halfyearly31-Mar-20093.8
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly01-Oct-20090.4250
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly27-Sep-20100.28
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly24-Mar-20110.16
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly26-May-20110.0475
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly23-Sep-20110.2154
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly27-Mar-20120.3375
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly26-Sep-20120.3937
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly24-May-20130.6824
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly26-Sep-20130.2003
   
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For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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