ICICI Pru Long Term Bond Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Apr-2003
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1168.73
ICICI Pru Long Term Bond Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Long Term Bond Fund IDCW Q- NAV Chart
ICICI Pru Long Term Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | -2.24 | -2.68 | 2.26 | 5.96 | 7.28 | 5.05 | 7.24 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
ICICI Pru Long Term Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Jun-20252.5880
ICICI Pru Long Term Bond Fund IDCW Q- 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 | -/- | 4.73 | 536 | 54.18 |
| NCD | LIC Housing Fin. | -/- | 4.46 | 500 | 51.07 |
| NCD | LIC Housing Fin. | -/- | 2.22 | 2500 | 25.45 |
| NCD | Jamnagar Utiliti | -/- | 2.19 | 2500 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 1000 | 10.21 |
| NCD | I R F C | -/- | 0.05 | 6 | 0.61 |
| NCD | N A B A R D | -/- | 0.00 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 33.46 | 37701500 | 383.02 |
| Govt. Securities | GSEC | -/- | 8.39 | 10000000 | 96.11 |
| Govt. Securities | GSEC | -/- | 7.53 | 8538300 | 86.20 |
| Govt. Securities | Maharashtra 7.13 | -/- | 6.47 | 7500000 | 74.07 |
| Govt. Securities | Maharashtra | -/- | 4.34 | 5000000 | 49.68 |
| Govt. Securities | Maharashtra | -/- | 4.33 | 4960700 | 49.59 |
| Govt. Securities | Maharashtra | -/- | 4.32 | 5000000 | 49.48 |
| Govt. Securities | Maharashtra | -/- | 3.49 | 4000000 | 40.02 |
| Govt. Securities | GSEC | -/- | 3.03 | 3500000 | 34.73 |
| Govt. Securities | GSEC | -/- | 2.14 | 2500000 | 24.57 |
| Govt. Securities | Maharashtra | -/- | 1.79 | 2085000 | 20.56 |
| Govt. Securities | west bengal | -/- | 0.51 | 577700 | 5.84 |
| Govt. Securities | GSEC | -/- | 0.34 | 381300 | 3.89 |
| Govt. Securities | GSEC | -/- | 0.19 | 218500 | 2.26 |
| Govt. Securities | GSEC | -/- | 0.09 | 103830 | 1.07 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.26 | 0 | 117.47 |
| Net CA & Others | Net CA & Others | -/- | -5.64 | 0 | -64.60 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
