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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1164.41
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.7067
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.32 | -0.16 | 4.5 | 9.1 | 8.8 | 5.07 | 7.55 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
ICICI Pru Long Term Bond Fund Direct IDCW Q- Latest Dividends
ICICI Pru Long Term Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | GE Shipping Co | -/- | 4.64 | 536 | 54.23 |
| NCD | LIC Housing Fin. | -/- | 4.39 | 500 | 51.30 |
| NCD | LIC Housing Fin. | -/- | 2.18 | 2500 | 25.49 |
| NCD | Jamnagar Utiliti | -/- | 2.15 | 2500 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 1000 | 10.23 |
| NCD | I R F C | -/- | 0.05 | 6 | 0.61 |
| NCD | N A B A R D | -/- | 0.00 | 1 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 33.21 | 37701500 | 388.20 |
| Govt. Securities | GSEC | -/- | 8.34 | 10000000 | 97.58 |
| Govt. Securities | Maharashtra 7.13 | -/- | 6.43 | 7500000 | 75.18 |
| Govt. Securities | Maharashtra | -/- | 4.30 | 5000000 | 50.26 |
| Govt. Securities | Maharashtra | -/- | 4.28 | 5000000 | 50.06 |
| Govt. Securities | Maharashtra | -/- | 4.27 | 4960700 | 49.90 |
| Govt. Securities | Maharashtra | -/- | 3.44 | 4000000 | 40.29 |
| Govt. Securities | GSEC | -/- | 3.01 | 3500000 | 35.26 |
| Govt. Securities | GSEC | -/- | 2.12 | 2500000 | 24.87 |
| Govt. Securities | Maharashtra | -/- | 1.78 | 2085000 | 20.86 |
| Govt. Securities | west bengal | -/- | 0.50 | 577700 | 5.86 |
| Govt. Securities | GSEC | -/- | 0.33 | 381300 | 3.90 |
| Govt. Securities | GSEC | -/- | 0.19 | 218500 | 2.27 |
| Govt. Securities | GSEC | -/- | 0.09 | 103830 | 1.08 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.24 | 0 | 131.37 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0 | 20.70 |
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