| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Jun-98 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 822.48 |
| 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 | 0.18 | -0.92 | -2.02 | 4.03 | 0.84 | 5.79 | 4.78 | 8.11 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1 | 0.10 | 0.01 |
| GSEC | 31,701,500 | 301.48 | 36.65 |
| GSEC | 12,425,000 | 111.46 | 13.55 |
| Maharashtra | 7,500,000 | 68.76 | 8.36 |
| Maharashtra | 7,045,700 | 66.03 | 8.03 |
| Maharashtra | 5,000,000 | 45.87 | 5.58 |
| Maharashtra | 5,000,000 | 45.81 | 5.57 |
| Andhra Pradesh | 3,285,700 | 31.39 | 3.82 |
| Rajasthan | 2,500,000 | 24.21 | 2.94 |
| Maharashtra | 2,500,000 | 23.57 | 2.87 |
| GSEC | 2,038,300 | 19.34 | 2.35 |
| Madhya Pradesh | 1,805,700 | 17.22 | 2.09 |
| Madhya Pradesh | 900,000 | 8.57 | 1.04 |
| Bihar 7.52 | 853,500 | 8.32 | 1.01 |
| Haryana | 694,100 | 6.66 | 0.81 |
| west bengal | 577,700 | 5.49 | 0.67 |
| TREPS | 0 | 13.26 | 1.61 |
| Net CA & Others | 0 | 21.57 | 2.62 |
| CDMDF (Class A2) | 2,817 | 3.38 | 0.41 |
