| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Jun-98 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 600.35 |
| 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 | 0.24 | 1.29 | 1.10 | -0.39 | 0.90 | 3.89 | 5.48 | 8.49 |
| Category Avg | 0.26 | 0.80 | 1.72 | -0.01 | 2.62 | 5.45 | 5.44 | 5.07 |
| Category Best | 1.14 | 1.44 | 17.45 | 126.63 | 142.64 | 19.11 | 13.33 | 11.36 |
| Category Worst | - | -0.26 | - | -59.07 | -59.07 | -5.34 | -4.00 | -34.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 536 | 52.31 | 8.71 |
| I R F C | 27 | 2.91 | 0.48 |
| N A B A R D | 1 | 0.11 | 0.02 |
| GSEC | 40,871,430 | 381.23 | 63.50 |
| GSEC | 12,833,750 | 121.58 | 20.25 |
| TAMIL NADU | 182,200 | 1.84 | 0.31 |
| TREPS | 0 | 28.87 | 4.81 |
| Net CA & Others | 0 | 11.50 | 1.92 |
