ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Long Term Bond Fund - Quarterly IDCW is a Debt Scheme - Long Duration Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹12.4355
- NAV as of
- 21 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- -0.98
- Max drawdown
- 19.03%
- Category rank
- Not available