anubhai
Back OfficeICICI Pru Long Term Bond Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 1,144.69 |
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 | -0.19 | -1.77 | -1.97 | 3.05 | 7.17 | 8.00 | 5.48 | 8.12 |
| Category Avg | 0.06 | -0.31 | 0.25 | 4.15 | 7.87 | 7.55 | 6.50 | 7.02 |
| Category Best | 0.42 | 0.61 | 2.89 | 17.35 | 22.99 | 15.53 | 26.28 | 10.40 |
| Category Worst | -0.80 | -2.63 | -4.47 | -1.22 | -1.65 | 1.12 | 3.00 | 0.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.58 |
| GE Shipping Co | 4.73 |
| Jamnagar Utiliti | 2.20 |
| I R F C | 0.05 |
| N A B A R D | 0.01 |
| GSEC | 33.46 |
| GSEC | 8.40 |
| GSEC | 7.53 |
| Maharashtra 7.13 | 6.47 |
| Maharashtra | 6.13 |
| GSEC | 5.18 |
| Maharashtra | 4.34 |
| Maharashtra | 4.32 |
| Maharashtra | 3.50 |
| west bengal | 0.51 |
| GSEC | 0.34 |
| GSEC | 0.20 |
| GSEC | 0.09 |
| GSEC | 0.06 |
| TREPS | 10.26 |
| Net CA & Others | -5.64 |
| CDMDF (Class A2) | 0.28 |
