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) | 843.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.84 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | -0.48 | 3.42 | 2.32 | 2.65 | 7.11 | 5.92 | 7.19 |
| Category Avg | 0.13 | 0.20 | 2.34 | 3.20 | 5.10 | 7.36 | 6.57 | 6.87 |
| Category Best | 0.86 | 1.15 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.56 |
| Category Worst | -35.68 | -35.47 | -34.61 | -33.51 | -31.54 | -7.38 | -2.49 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 0.01 |
| GSEC | 36.43 |
| GSEC | 13.47 |
| Maharashtra 7.13 | 8.41 |
| Maharashtra | 8.06 |
| Maharashtra | 5.61 |
| Maharashtra | 5.60 |
| Andhra Pradesh | 5.00 |
| Rajasthan | 2.95 |
| Madhya Pradesh | 2.91 |
| Maharashtra | 2.88 |
| Madhya Pradesh | 2.10 |
| Bihar | 1.01 |
| Haryana | 0.81 |
| west bengal | 0.67 |
| GSEC | 0.04 |
| TREPS | 1.83 |
| Net CA & Others | 1.81 |
| CDMDF (Class A2) | 0.40 |
