| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Fund - (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Apr-03 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 832.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.84800.0000 | 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 | -0.33 | -1.43 | 1.32 | 0.90 | 2.63 | 6.04 | 4.85 | 7.06 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 31,701,500 | 304.69 | 36.62 |
| GSEC | 12,425,000 | 112.79 | 13.56 |
| Maharashtra 7.13 | 7,500,000 | 70.45 | 8.47 |
| Maharashtra | 7,045,700 | 67.19 | 8.07 |
| Maharashtra | 5,000,000 | 46.93 | 5.64 |
| Maharashtra | 5,000,000 | 46.90 | 5.64 |
| Andhra Pradesh | 3,285,700 | 32.05 | 3.85 |
| Rajasthan | 2,500,000 | 24.63 | 2.96 |
| Madhya Pradesh | 2,500,000 | 24.44 | 2.94 |
| Maharashtra | 2,500,000 | 23.99 | 2.88 |
| Madhya Pradesh | 1,805,700 | 17.63 | 2.12 |
| GSEC | 1,038,300 | 10.00 | 1.20 |
| Bihar | 853,500 | 8.44 | 1.01 |
| Haryana | 694,100 | 6.79 | 0.82 |
| west bengal | 577,700 | 5.59 | 0.67 |
| TREPS | 0 | 8.60 | 1.03 |
| Net CA & Others | 0 | 17.55 | 2.11 |
| CDMDF (Class A2) | 2,817 | 3.37 | 0.41 |
