anubhai
Back OfficeICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 1,055.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.82 | 0.00 |
| Record Date | 19-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | -0.15 | 0.31 | 0.06 | 5.16 | 7.65 | 4.63 | 7.29 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Shipping Co | 5.11 |
| I R F C | 0.06 |
| N A B A R D | 0.01 |
| GSEC | 35.40 |
| GSEC | 8.89 |
| Maharashtra 7.13 | 6.81 |
| Maharashtra | 6.49 |
| Maharashtra | 4.55 |
| Maharashtra | 4.54 |
| Andhra Pradesh | 4.27 |
| GSEC | 3.80 |
| Maharashtra | 3.71 |
| Rajasthan 7.56 | 2.40 |
| Madhya Pradesh 7.51 | 2.36 |
| GSEC | 2.26 |
| Madhya Pradesh 7.48 | 1.70 |
| Bihar 7.52 | 0.81 |
| Haryana 7.43 | 0.66 |
| west bengal | 0.54 |
| GSEC | 0.31 |
| GSEC | 0.21 |
| GSEC | 0.06 |
| TREPS | 2.97 |
| Net CA & Others | 1.78 |
| CDMDF (Class A2) | 0.31 |
