| 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 | 1,086.59 |
| 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 | 0.22 | -0.26 | 2.25 | -0.75 | 6.40 | 7.92 | 5.25 | 8.05 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 536 | 54.08 | 5.03 |
| I R F C | 6 | 0.61 | 0.06 |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 37,701,500 | 373.74 | 34.78 |
| GSEC | 10,000,000 | 93.96 | 8.74 |
| Maharashtra 7.13 | 7,500,000 | 72.70 | 6.76 |
| Maharashtra | 7,045,700 | 69.29 | 6.45 |
| Maharashtra | 5,000,000 | 48.64 | 4.53 |
| Maharashtra | 5,000,000 | 48.55 | 4.52 |
| Andhra Pradesh | 4,523,800 | 45.54 | 4.24 |
| GSEC | 4,038,300 | 40.13 | 3.73 |
| Maharashtra | 4,000,000 | 39.65 | 3.69 |
| Rajasthan 7.56 | 2,500,000 | 25.30 | 2.35 |
| Madhya Pradesh 7.51 | 2,500,000 | 25.11 | 2.34 |
| GSEC | 2,500,000 | 24.04 | 2.24 |
| Madhya Pradesh 7.48 | 1,805,700 | 18.17 | 1.69 |
| Bihar 7.52 | 853,500 | 8.71 | 0.81 |
| Haryana 7.43 | 694,100 | 6.99 | 0.65 |
| west bengal | 577,700 | 5.76 | 0.54 |
| GSEC | 381,300 | 3.87 | 0.36 |
| GSEC | 218,500 | 2.26 | 0.21 |
| GSEC | 63,500 | 0.64 | 0.06 |
| TREPS | 0 | 51.86 | 4.83 |
| Net CA & Others | 0 | 14.95 | 1.39 |
