Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Long Term Bond Fund - (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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.38] | [1.10] | [3.01] | [3.53] | [2.68] | 5.40 | 5.78 | 6.70 |
Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 10.11 |
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. |
Dividends | Bonus | |
Ratio | 13.49 | NA |
Date | 10/23/2021 12:00:00 AM | 10/23/2021 12:00:00 AM |
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 | -/- | 9.33 | 586.00 | 56.94 |
NCD | I R F C | -/- | 0.37 | 21.00 | 2.26 |
NCD | I R F C | -/- | 0.10 | 6.00 | 0.64 |
NCD | N A B A R D | -/- | 0.02 | 1.00 | 0.11 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 62.41 | 40,871,430.00 | 380.86 |
Govt. Securities | GSEC | -/- | 19.92 | 12,833,750.00 | 121.55 |
Govt. Securities | TAMIL NADU | -/- | 0.30 | 182,200.00 | 1.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.60 | 0.00 | 52.46 |
Net CA & Others | Net CA & Others | -/- | [1.05] | 0.00 | [6.40] |
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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