| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 849.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.84000.0000 | 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 | -0.59 | 0.64 | 4.13 | 3.22 | 4.55 | 7.19 | 5.99 | 7.20 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 31,701,500 | 312.09 | 36.75 |
| GSEC | 12,425,000 | 115.60 | 13.61 |
| Maharashtra 7.13 | 7,500,000 | 71.23 | 8.39 |
| Maharashtra | 7,045,700 | 68.32 | 8.04 |
| Maharashtra | 5,000,000 | 47.55 | 5.60 |
| Maharashtra | 5,000,000 | 47.55 | 5.60 |
| Andhra Pradesh | 4,285,700 | 42.23 | 4.97 |
| Rajasthan | 2,500,000 | 24.93 | 2.93 |
| Madhya Pradesh | 2,500,000 | 24.62 | 2.90 |
| Maharashtra | 2,500,000 | 24.31 | 2.86 |
| Madhya Pradesh | 1,805,700 | 17.79 | 2.09 |
| Bihar | 853,500 | 8.55 | 1.01 |
| Haryana | 694,100 | 6.87 | 0.81 |
| west bengal | 577,700 | 5.67 | 0.67 |
| GSEC | 38,300 | 0.38 | 0.04 |
| TREPS | 0 | 12.89 | 1.52 |
| Net CA & Others | 0 | 15.28 | 1.80 |
| CDMDF (Class A2) | 2,817 | 3.37 | 0.40 |
