| 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 | 1,128.52 |
| 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 | 0.33 | 0.28 | -0.40 | 2.44 | 6.53 | 7.81 | 5.59 | 8.10 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000 | 86.21 | 7.64 |
| GE Shipping Co | 536 | 54.06 | 4.79 |
| Jamnagar Utiliti | 2,500 | 24.83 | 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 | 379.28 | 33.61 |
| GSEC | 10,000,000 | 95.24 | 8.44 |
| GSEC | 8,538,300 | 85.60 | 7.59 |
| Maharashtra 7.13 | 7,500,000 | 72.49 | 6.42 |
| Maharashtra | 7,045,700 | 68.93 | 6.11 |
| GSEC | 6,000,000 | 58.72 | 5.20 |
| Maharashtra | 5,000,000 | 48.58 | 4.31 |
| Maharashtra | 5,000,000 | 48.41 | 4.29 |
| Maharashtra | 4,000,000 | 39.59 | 3.51 |
| Bihar 7.52 | 853,500 | 8.59 | 0.76 |
| west bengal | 577,700 | 5.75 | 0.51 |
| GSEC | 381,300 | 3.87 | 0.34 |
| GSEC | 218,500 | 2.26 | 0.20 |
| GSEC | 103,830 | 1.07 | 0.10 |
| GSEC | 63,500 | 0.64 | 0.06 |
| TREPS | 0 | 14.44 | 1.28 |
| Net CA & Others | 0 | 26.03 | 2.31 |
| CDMDF (Class A2) | 2,817 | 3.20 | 0.28 |
