ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)

ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):807.21

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ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period more than 1 year from the date of allotment.
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)- NAV Chart
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.13 0.00 2.60 5.66 7.48 4.80 6.58 7.26
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.13 0.00 2.60 5.66 7.48 4.80 6.58 7.26
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio3.94 0.00
Date 21-03-2024 21-03-2024
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGE Shipping Co -/- 6.45 536.00 52.77
NCDI R F C -/- 0.08 6.00 0.62
NCDN A B A R D -/- 0.01 1.00 0.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.67 0.00 13.68
Reverse RepoTREPS -/- 1.13 0.00 9.24
Government Securities
Govt. SecuritiesGSEC -/- 35.46 2,90,00,000.00 290.06
Govt. SecuritiesBihar -/- 12.44 1,00,00,000.00 101.74
Govt. SecuritiesSikkim -/- 12.38 1,00,00,000.00 101.31
Govt. SecuritiesPunjab -/- 12.38 1,00,00,000.00 101.27
Govt. SecuritiesGSEC -/- 5.25 43,03,830.00 42.95
Govt. SecuritiesWest Bengal -/- 3.03 24,38,100.00 24.82
Govt. SecuritiesBihar -/- 2.19 17,50,000.00 17.88
Govt. SecuritiesWest Bengal -/- 2.00 16,02,300.00 16.32
Govt. SecuritiesUTTAR PRADESH -/- 1.23 10,00,000.00 10.05
Govt. SecuritiesWest Bengal -/- 1.23 10,00,000.00 10.05
Govt. SecuritiesWEST BENGAL -/- 1.23 10,00,000.00 10.04
Govt. SecuritiesUTTAR PRADESH -/- 1.10 8,94,800.00 8.98
Govt. SecuritiesBihar -/- 0.53 4,25,200.00 4.34
Govt. SecuritiesGSEC -/- 0.02 16,610.00 0.17
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com