| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term 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 | 817.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.04800.0000 | 0.0 |
| Date | 08-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | -0.88 | -1.90 | 4.29 | 1.36 | 6.35 | 5.34 | 6.99 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1 | 0.10 | 0.01 |
| GSEC | 31,701,500 | 301.48 | 36.89 |
| GSEC | 12,425,000 | 111.55 | 13.65 |
| Maharashtra 7.13 | 7,500,000 | 69.10 | 8.45 |
| Maharashtra | 7,045,700 | 66.30 | 8.11 |
| Maharashtra | 5,000,000 | 46.10 | 5.64 |
| Maharashtra | 5,000,000 | 46.09 | 5.64 |
| Andhra Pradesh | 3,285,700 | 31.49 | 3.85 |
| Rajasthan | 2,500,000 | 24.27 | 2.97 |
| Maharashtra | 2,500,000 | 23.65 | 2.89 |
| GSEC | 2,038,300 | 19.41 | 2.37 |
| Madhya Pradesh | 1,805,700 | 17.26 | 2.11 |
| Madhya Pradesh | 900,000 | 8.60 | 1.05 |
| Bihar 7.52 | 853,500 | 8.34 | 1.02 |
| Haryana | 694,100 | 6.69 | 0.82 |
| west bengal | 577,700 | 5.52 | 0.68 |
| TREPS | 0 | 8.89 | 1.09 |
| Net CA & Others | 0 | 19.10 | 2.34 |
| CDMDF (Class A2) | 2,817 | 3.38 | 0.41 |
