ICICI Pru Long Term Bond Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1229.87
ICICI Pru Long Term Bond Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 99.0636
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 G- NAV Chart
ICICI Pru Long Term Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.11 | 0.86 | 4.96 | 9.92 | 9.04 | 5.63 | 8.27 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
ICICI Pru Long Term Bond Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Long Term Bond Fund Direct G- 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 | 54.06 |
| NCD | HDFC Bank | -/- | 4.45 | 5000 | 51.92 |
| NCD | LIC Housing Fin. | -/- | 4.39 | 500 | 51.16 |
| NCD | LIC Housing Fin. | -/- | 2.18 | 2500 | 25.48 |
| NCD | Jamnagar Utiliti | -/- | 2.15 | 2500 | 25.12 |
| 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 | -/- | 33.35 | 37701500 | 388.33 |
| Govt. Securities | Maharashtra | -/- | 4.30 | 4960700 | 50.07 |
| Govt. Securities | GSEC | -/- | 4.18 | 5000000 | 48.71 |
| Govt. Securities | Maharashtra | -/- | 3.46 | 4000000 | 40.39 |
| Govt. Securities | GSEC | -/- | 3.01 | 3500000 | 35.16 |
| Govt. Securities | GSEC | -/- | 2.13 | 2500000 | 24.86 |
| Govt. Securities | west bengal | -/- | 0.50 | 577700 | 5.89 |
| Govt. Securities | GSEC | -/- | 0.33 | 381300 | 3.92 |
| Govt. Securities | GSEC | -/- | 0.19 | 218500 | 2.28 |
| Govt. Securities | GSEC | -/- | 0.09 | 103830 | 1.08 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.75 | 0 | 323.18 |
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 18.25 |
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