| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond 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 | 954.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28200.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | -3.10 | -2.45 | -1.81 | -0.61 | 5.84 | 4.56 | 7.03 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| 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 | 368.63 | 38.60 |
| GSEC | 11,800,000 | 108.81 | 11.40 |
| Maharashtra 7.13 | 7,500,000 | 70.78 | 7.41 |
| Maharashtra | 7,045,700 | 67.99 | 7.12 |
| Maharashtra | 5,000,000 | 47.37 | 4.96 |
| Maharashtra | 5,000,000 | 47.28 | 4.95 |
| Andhra Pradesh | 4,523,800 | 44.32 | 4.64 |
| GSEC | 4,038,300 | 39.27 | 4.11 |
| Rajasthan | 2,500,000 | 24.87 | 2.60 |
| Madhya Pradesh | 2,500,000 | 24.38 | 2.55 |
| Maharashtra | 2,500,000 | 24.31 | 2.55 |
| Madhya Pradesh | 1,805,700 | 17.66 | 1.85 |
| Bihar 7.52 | 853,500 | 8.54 | 0.89 |
| Haryana | 694,100 | 6.87 | 0.72 |
| west bengal | 577,700 | 5.67 | 0.59 |
| TREPS | 0 | 23.23 | 2.43 |
| Net CA & Others | 0 | 20.94 | 2.19 |
| CDMDF (Class A2) | 2,817 | 3.29 | 0.34 |
