| 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 | 1,144.69 |
| 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 | -0.54 | -2.16 | -2.96 | 2.27 | 5.65 | 7.02 | 5.05 | 7.24 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000 | 86.76 | 7.58 |
| GE Shipping Co | 536 | 54.19 | 4.73 |
| Jamnagar Utiliti | 2,500 | 25.15 | 2.20 |
| I R F C | 6 | 0.62 | 0.05 |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 37,701,500 | 383.02 | 33.46 |
| GSEC | 10,000,000 | 96.12 | 8.40 |
| GSEC | 8,538,300 | 86.20 | 7.53 |
| Maharashtra 7.13 | 7,500,000 | 74.08 | 6.47 |
| Maharashtra | 7,045,700 | 70.16 | 6.13 |
| GSEC | 6,000,000 | 59.31 | 5.18 |
| Maharashtra | 5,000,000 | 49.68 | 4.34 |
| Maharashtra | 5,000,000 | 49.49 | 4.32 |
| Maharashtra | 4,000,000 | 40.03 | 3.50 |
| west bengal | 577,700 | 5.84 | 0.51 |
| GSEC | 381,300 | 3.89 | 0.34 |
| GSEC | 218,500 | 2.26 | 0.20 |
| GSEC | 103,830 | 1.07 | 0.09 |
| GSEC | 63,500 | 0.64 | 0.06 |
| TREPS | 0 | 117.47 | 10.26 |
| Net CA & Others | 0 | -64.60 | -5.64 |
| CDMDF (Class A2) | 2,817 | 3.19 | 0.28 |
