| 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 | 850.38 |
| 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 | -0.08 | -0.27 | -0.48 | -0.71 | -0.34 | 5.93 | 5.10 | 7.71 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 6 | 0.61 | 0.07 |
| N A B A R D | 1 | 0.11 | 0.01 |
| GSEC | 36,701,500 | 351.74 | 41.36 |
| GSEC | 9,800,000 | 88.84 | 10.45 |
| Maharashtra 7.13 | 7,500,000 | 69.78 | 8.21 |
| Maharashtra | 7,045,700 | 66.51 | 7.82 |
| Maharashtra | 5,000,000 | 46.56 | 5.47 |
| Maharashtra | 5,000,000 | 46.53 | 5.47 |
| Andhra Pradesh | 4,523,800 | 43.52 | 5.12 |
| Rajasthan | 2,500,000 | 24.32 | 2.86 |
| Madhya Pradesh | 2,500,000 | 24.15 | 2.84 |
| Maharashtra | 2,500,000 | 23.72 | 2.79 |
| Madhya Pradesh | 1,805,700 | 17.37 | 2.04 |
| GSEC | 1,038,300 | 9.97 | 1.17 |
| Bihar 7.52 | 853,500 | 8.41 | 0.99 |
| Haryana | 694,100 | 6.70 | 0.79 |
| west bengal | 577,700 | 5.53 | 0.65 |
| TREPS | 0 | 17.53 | 2.06 |
| Net CA & Others | 0 | -4.84 | -0.57 |
| CDMDF (Class A2) | 2,817 | 3.31 | 0.39 |
