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)
: 1125.61
ICICI Pru Long Term Bond Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 89.742
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 | 0.43 | -0.18 | -0.44 | 2.45 | 6.13 | 7.32 | 5.02 | 8.38 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
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 | -/- | 4.79 | 536 | 54.06 |
| NCD | LIC Housing Fin. | -/- | 4.50 | 500 | 50.79 |
| NCD | LIC Housing Fin. | -/- | 2.23 | 2500 | 25.26 |
| NCD | Jamnagar Utiliti | -/- | 2.20 | 2500 | 24.83 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 1000 | 10.14 |
| 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 | -/- | 33.60 | 37701500 | 379.27 |
| Govt. Securities | GSEC | -/- | 8.43 | 10000000 | 95.23 |
| Govt. Securities | GSEC | -/- | 7.58 | 8538300 | 85.59 |
| Govt. Securities | Maharashtra 7.13 | -/- | 6.42 | 7500000 | 72.49 |
| Govt. Securities | Maharashtra | -/- | 4.32 | 4960700 | 48.80 |
| Govt. Securities | Maharashtra | -/- | 4.30 | 5000000 | 48.58 |
| Govt. Securities | Maharashtra | -/- | 4.28 | 5000000 | 48.41 |
| Govt. Securities | Maharashtra | -/- | 3.50 | 4000000 | 39.59 |
| Govt. Securities | GSEC | -/- | 3.05 | 3500000 | 34.42 |
| Govt. Securities | GSEC | -/- | 2.15 | 2500000 | 24.28 |
| Govt. Securities | Maharashtra | -/- | 1.78 | 2085000 | 20.13 |
| Govt. Securities | Bihar 7.52 | -/- | 0.76 | 853500 | 8.59 |
| Govt. Securities | west bengal | -/- | 0.50 | 577700 | 5.74 |
| Govt. Securities | GSEC | -/- | 0.34 | 381300 | 3.86 |
| Govt. Securities | GSEC | -/- | 0.20 | 218500 | 2.25 |
| Govt. Securities | GSEC | -/- | 0.09 | 103830 | 1.07 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 26.02 |
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 14.44 |
MY WEALTH AT RETIREMENT
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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:
