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 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 0.26 1.34 1.25 -0.09 1.50 4.47 6.10 8.11
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