Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Long Term Bond Fund - Growth |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 04-Jun-98 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 599.61 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.53 | 1.14 | [1.39] | [1.72] | [0.89] | 3.97 | 5.46 | 8.46 |
Category Avg | 0.28 | 0.60 | [0.40] | [0.79] | 2.20 | 5.57 | 5.42 | 4.82 |
Category Best | 5.83 | 5.83 | 26.19 | 137.92 | 142.50 | 19.23 | 13.31 | 11.41 |
Category Worst | 0 | [0.33] | [20.98] | [59.10] | [59.10] | [5.36] | [3.96] | [36.12] |
NAV Date | : | 05-Jul-22 |
NAV [Rs.] | : | 70.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | GE Shipping Co | -/- | 9.58 | 586.00 | 56.43 |
NCD | I R F C | -/- | 0.38 | 21.00 | 2.23 |
NCD | I R F C | -/- | 0.11 | 6.00 | 0.63 |
NCD | N A B A R D | -/- | 0.02 | 1.00 | 0.10 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 63.31 | 40,871,430.00 | 373.07 |
Govt. Securities | GSEC | -/- | 20.23 | 12,833,750.00 | 119.22 |
Govt. Securities | TAMIL NADU | -/- | 0.31 | 182,200.00 | 1.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.46 | 0.00 | 26.27 |
Net CA & Others | Net CA & Others | -/- | 1.61 | 0.00 | 9.50 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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