| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 854.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | -1.14 | -1.02 | -0.84 | -1.85 | 5.77 | 4.92 | 7.66 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 6 | 0.61 | 0.07 |
| N A B A R D | 1 | 0.10 | 0.01 |
| GSEC | 36,701,500 | 350.32 | 41.02 |
| GSEC | 9,800,000 | 88.34 | 10.34 |
| Maharashtra 7.13 | 7,500,000 | 69.47 | 8.13 |
| Maharashtra | 7,045,700 | 66.40 | 7.77 |
| Maharashtra | 5,000,000 | 46.36 | 5.43 |
| Maharashtra | 5,000,000 | 46.36 | 5.43 |
| Andhra Pradesh | 4,523,800 | 43.62 | 5.11 |
| Rajasthan | 2,500,000 | 24.30 | 2.84 |
| Madhya Pradesh | 2,500,000 | 24.06 | 2.82 |
| Maharashtra | 2,500,000 | 23.68 | 2.77 |
| Madhya Pradesh | 1,805,700 | 17.37 | 2.03 |
| GSEC | 1,038,300 | 9.91 | 1.16 |
| Bihar 7.52 | 853,500 | 8.37 | 0.98 |
| Haryana | 694,100 | 6.69 | 0.78 |
| west bengal | 577,700 | 5.52 | 0.65 |
| TREPS | 0 | 8.94 | 1.05 |
| Net CA & Others | 0 | 10.34 | 1.21 |
| CDMDF (Class A2) | 2,817 | 3.32 | 0.39 |
