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)
: 1125.61
ICICI Pru Long Term Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.6239
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 | -0.12 | -0.48 | -0.46 | 2.55 | 6.56 | 7.68 | 4.96 | 7.38 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | -/- | 4.80 | 536 | 54.11 |
| NCD | LIC Housing Fin. | -/- | 4.53 | 500 | 50.99 |
| NCD | LIC Housing Fin. | -/- | 2.25 | 2500 | 25.41 |
| NCD | Jamnagar Utiliti | -/- | 2.22 | 2500 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 1000 | 10.20 |
| 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 | -/- | 33.23 | 37701500 | 374.15 |
| Govt. Securities | GSEC | -/- | 8.33 | 10000000 | 93.83 |
| Govt. Securities | GSEC | -/- | 7.53 | 8538300 | 84.81 |
| Govt. Securities | Maharashtra 7.13 | -/- | 6.42 | 7500000 | 72.37 |
| Govt. Securities | Maharashtra | -/- | 4.33 | 4960700 | 48.83 |
| Govt. Securities | Maharashtra | -/- | 4.30 | 5000000 | 48.47 |
| Govt. Securities | Maharashtra | -/- | 4.29 | 5000000 | 48.30 |
| Govt. Securities | Maharashtra | -/- | 3.49 | 4000000 | 39.34 |
| Govt. Securities | GSEC | -/- | 3.02 | 3500000 | 34.05 |
| Govt. Securities | GSEC | -/- | 2.14 | 2500000 | 24.09 |
| Govt. Securities | Maharashtra | -/- | 1.78 | 2085000 | 20.05 |
| Govt. Securities | west bengal | -/- | 0.51 | 577700 | 5.74 |
| Govt. Securities | GSEC | -/- | 0.34 | 381300 | 3.84 |
| Govt. Securities | GSEC | -/- | 0.19 | 218500 | 2.24 |
| Govt. Securities | GSEC | -/- | 0.09 | 103830 | 1.06 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 31.63 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 22.45 |
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