anubhai
Back OfficeICICI Pru Long Term Bond Fund - (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Jun-1998 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 904.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | 1.47 | -1.05 | -0.78 | -1.23 | 5.79 | 4.64 | 8.18 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 0.07 |
| N A B A R D | 0.01 |
| GSEC | 40.36 |
| GSEC | 9.91 |
| Maharashtra 7.13 | 7.74 |
| Maharashtra | 7.42 |
| Maharashtra | 5.15 |
| Maharashtra | 5.14 |
| Andhra Pradesh | 4.83 |
| GSEC | 3.78 |
| Rajasthan | 2.71 |
| Madhya Pradesh | 2.68 |
| Maharashtra | 2.65 |
| Madhya Pradesh | 1.93 |
| Bihar 7.52 | 0.93 |
| Haryana | 0.75 |
| west bengal | 0.62 |
| TREPS | 0.84 |
| Net CA & Others | 2.11 |
| CDMDF (Class A2) | 0.37 |
