| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Apr-03 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 1,038.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.58800.0000 | 0.0 |
| Date | 19-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.25 | -1.35 | -0.81 | 4.21 | 6.89 | 4.63 | 7.18 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 536 | 53.91 | 5.19 |
| I R F C | 6 | 0.61 | 0.06 |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 37,701,500 | 375.88 | 36.18 |
| GSEC | 10,000,000 | 94.36 | 9.08 |
| Maharashtra 7.13 | 7,500,000 | 71.75 | 6.91 |
| Maharashtra | 7,045,700 | 68.29 | 6.57 |
| Maharashtra | 5,000,000 | 47.94 | 4.62 |
| Maharashtra | 5,000,000 | 47.88 | 4.61 |
| Andhra Pradesh | 4,523,800 | 45.01 | 4.33 |
| GSEC | 4,038,300 | 40.27 | 3.88 |
| Maharashtra | 4,000,000 | 39.08 | 3.76 |
| Rajasthan 7.56 | 2,500,000 | 25.06 | 2.41 |
| Madhya Pradesh 7.51 | 2,500,000 | 24.77 | 2.38 |
| GSEC | 2,500,000 | 24.08 | 2.32 |
| Madhya Pradesh 7.48 | 1,805,700 | 17.96 | 1.73 |
| Bihar 7.52 | 853,500 | 8.51 | 0.82 |
| Haryana 7.43 | 694,100 | 6.90 | 0.66 |
| west bengal | 577,700 | 5.68 | 0.55 |
| GSEC | 322,210 | 3.25 | 0.31 |
| GSEC | 218,500 | 2.25 | 0.22 |
| GSEC | 63,500 | 0.64 | 0.06 |
| TREPS | 0 | 9.77 | 0.94 |
| Net CA & Others | 0 | 21.59 | 2.08 |
| CDMDF (Class A2) | 2,817 | 3.25 | 0.31 |
