| 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 | 984.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.82200.0000 | 0.0 |
| Date | 19-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.62 | 0.89 | 0.59 | 2.56 | 5.17 | 7.83 | 5.93 | 7.27 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 6 | 0.61 | 0.06 |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 37,701,500 | 369.40 | 37.52 |
| GSEC | 11,800,000 | 109.32 | 11.10 |
| Maharashtra 7.13 | 7,500,000 | 71.15 | 7.23 |
| Maharashtra | 7,045,700 | 67.74 | 6.88 |
| Maharashtra | 5,000,000 | 47.47 | 4.82 |
| Maharashtra | 5,000,000 | 47.40 | 4.81 |
| Andhra Pradesh | 4,523,800 | 44.24 | 4.49 |
| GSEC | 4,038,300 | 39.42 | 4.00 |
| Maharashtra | 3,500,000 | 33.75 | 3.43 |
| GSEC | 3,231,700 | 31.86 | 3.24 |
| Rajasthan 7.56 | 2,500,000 | 24.73 | 2.51 |
| Madhya Pradesh 7.51 | 2,500,000 | 24.30 | 2.47 |
| Madhya Pradesh 7.48 | 1,805,700 | 17.53 | 1.78 |
| Bihar 7.52 | 853,500 | 8.52 | 0.87 |
| Haryana 7.43 | 694,100 | 6.80 | 0.69 |
| west bengal | 577,700 | 5.64 | 0.57 |
| GSEC | 322,210 | 3.24 | 0.33 |
| GSEC | 63,500 | 0.61 | 0.06 |
| TREPS | 0 | 0.67 | 0.07 |
| Net CA & Others | 0 | 26.85 | 2.73 |
| CDMDF (Class A2) | 2,817 | 3.28 | 0.33 |
