ICICI Pru Long Term Bond Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Jun-1998
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1163.87
ICICI Pru Long Term Bond Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 90.7998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Long Term Bond Fund G- NAV Chart
ICICI Pru Long Term Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.38 | 5.09 | 5.91 | 11.75 | 9.27 | 5.62 | 8.53 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
ICICI Pru Long Term Bond Fund G- Latest Dividends
No Records Found
ICICI Pru Long Term Bond Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | GE Shipping Co | -/- | 4.39 | 536 | 54.06 |
| NCD | HDFC Bank | -/- | 4.25 | 5000 | 52.28 |
| NCD | LIC Housing Fin. | -/- | 4.20 | 500 | 51.70 |
| NCD | LIC Housing Fin. | -/- | 2.09 | 2500 | 25.76 |
| NCD | Jamnagar Utiliti | -/- | 2.06 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.84 | 1000 | 10.34 |
| 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 | -/- | 32.63 | 37701500 | 401.30 |
| Govt. Securities | Maharashtra | -/- | 4.16 | 4960700 | 51.27 |
| Govt. Securities | GSEC | -/- | 4.09 | 5000000 | 50.33 |
| Govt. Securities | Maharashtra | -/- | 3.37 | 4000000 | 41.51 |
| Govt. Securities | GSEC | -/- | 2.94 | 3500000 | 36.16 |
| Govt. Securities | GSEC | -/- | 2.09 | 2500000 | 25.75 |
| Govt. Securities | west bengal | -/- | 0.49 | 577700 | 6.03 |
| Govt. Securities | GSEC | -/- | 0.32 | 381300 | 3.95 |
| Govt. Securities | GSEC | -/- | 0.18 | 218500 | 2.30 |
| Govt. Securities | GSEC | -/- | 0.08 | 103830 | 1.10 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 30.33 | 0 | 373.08 |
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0 | 13.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
