Special 
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.
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is an Fixed Income - Long Duration fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 5, 2025 is ₹12.75. Its expense ratio is 0.76 %. The fund has an AUM of ₹1,165.23 Cr.The fund is managed by Anuj Tagra, Rohit Lakhotia, Raunak Surana, Manish Banthia. The minimum initial investment is ₹5000 in Lumpsum mode.
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth 
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth 
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth 
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth 
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