ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Bond Fund - Direct (IDCW-A)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Oct-14
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 628.45

NAV Chart of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

Performance (%) of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] [1.28] [2.90] [3.14] [1.79] 6.16 6.57 8.38
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 11.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Latest Dividends of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 16.29 NA
Date 10/23/2021 12:00:00 AM 10/23/2021 12:00:00 AM

Investment Details of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD GE Shipping Co -/- 9.25 586.00 58.16
NCD I R F C -/- 0.37 21.00 2.31
NCD I R F C -/- 0.10 6.00 0.65
NCD N A B A R D -/- 0.02 1.00 0.11
 
Government Securities
Govt. Securities GSEC -/- 68.55 45,601,090.00 430.78
Govt. Securities GSEC -/- 7.22 4,731,950.00 45.36
Govt. Securities GSEC -/- 0.89 601,800.00 5.59
Govt. Securities TAMIL NADU -/- 0.30 182,200.00 1.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.25 0.00 64.42
Net CA & Others Net CA & Others -/- 3.06 0.00 19.23
 

Key Information of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Manish Banthia

Other Information of ICICI Pru Long Term Bond Fund - Direct (IDCW-A)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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