| 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 | 860.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.66200.0000 | 0.0 |
| Date | 11-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.62 | 3.20 | 5.63 | 3.17 | 3.08 | 6.87 | 5.60 | 7.19 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 36,701,500 | 362.59 | 42.14 |
| GSEC | 8,800,000 | 81.82 | 9.51 |
| Maharashtra 7.13 | 7,500,000 | 71.27 | 8.28 |
| Maharashtra | 7,045,700 | 67.97 | 7.90 |
| Maharashtra | 5,000,000 | 47.56 | 5.53 |
| Maharashtra | 5,000,000 | 47.54 | 5.53 |
| Andhra Pradesh | 4,285,700 | 42.22 | 4.91 |
| Rajasthan | 2,500,000 | 24.87 | 2.89 |
| Madhya Pradesh | 2,500,000 | 24.61 | 2.86 |
| Maharashtra | 2,500,000 | 24.28 | 2.82 |
| Madhya Pradesh | 1,805,700 | 17.75 | 2.06 |
| Bihar 7.52 | 853,500 | 8.51 | 0.99 |
| Haryana | 694,100 | 6.86 | 0.80 |
| west bengal | 577,700 | 5.64 | 0.66 |
| GSEC | 38,300 | 0.38 | 0.04 |
| TREPS | 0 | 0.31 | 0.04 |
| Net CA & Others | 0 | 22.82 | 2.65 |
| CDMDF (Class A2) | 2,817 | 3.34 | 0.39 |
