ICICI Pru Long Term Bond Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Bond Fund IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Apr-2003
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1100.69
ICICI Pru Long Term Bond Fund IDCW Q - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 12.4909
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Long Term Bond Fund IDCW Q- NAV Chart
ICICI Pru Long Term Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 1.94 | 0.57 | 1.54 | 7.05 | 8.32 | 5.09 | 7.32 |
| Category Avg | 0.15 | 0.91 | 1.08 | 2.89 | 7.59 | 8.01 | 6.52 | 7.11 |
| Category Best | 2.12 | 2.42 | 2.49 | 14.96 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
ICICI Pru Long Term Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Jun-20252.5880
ICICI Pru Long Term Bond Fund IDCW Q- 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 | -/- | 4.91 | 536 | 54.07 |
| 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 | -/- | 34.51 | 37701500 | 379.90 |
| Govt. Securities | GSEC | -/- | 8.67 | 10000000 | 95.44 |
| Govt. Securities | Maharashtra 7.13 | -/- | 6.62 | 7500000 | 72.97 |
| Govt. Securities | Maharashtra | -/- | 4.43 | 5000000 | 48.86 |
| Govt. Securities | Maharashtra | -/- | 4.43 | 4960700 | 48.85 |
| Govt. Securities | Maharashtra | -/- | 4.42 | 5000000 | 48.65 |
| Govt. Securities | GSEC | -/- | 3.68 | 4038300 | 40.58 |
| Govt. Securities | Maharashtra | -/- | 3.58 | 4000000 | 39.40 |
| Govt. Securities | Rajasthan 7.56 | -/- | 2.28 | 2500000 | 25.13 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 2.28 | 2500000 | 25.11 |
| Govt. Securities | Haryana 7.44 | -/- | 2.27 | 2500000 | 25.04 |
| Govt. Securities | Andhra Pradesh | -/- | 2.27 | 2500000 | 25.04 |
| Govt. Securities | Andhra Pradesh | -/- | 2.27 | 2500000 | 25.02 |
| Govt. Securities | GSEC | -/- | 2.21 | 2500000 | 24.36 |
| Govt. Securities | Maharashtra | -/- | 1.85 | 2085000 | 20.37 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 1.65 | 1805700 | 18.18 |
| Govt. Securities | Haryana 7.43 | -/- | 0.84 | 932800 | 9.34 |
| Govt. Securities | Bihar 7.52 | -/- | 0.78 | 853500 | 8.61 |
| Govt. Securities | west bengal | -/- | 0.52 | 577700 | 5.73 |
| Govt. Securities | GSEC | -/- | 0.34 | 381300 | 3.85 |
| Govt. Securities | GSEC | -/- | 0.20 | 218500 | 2.24 |
| Govt. Securities | Bihar 7.58 | -/- | 0.13 | 147900 | 1.48 |
| Govt. Securities | GSEC | -/- | 0.05 | 63500 | 0.63 |
| Govt. Securities | GSEC | -/- | 0.00 | 3830 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.64 | 0 | 40.13 |
| Reverse Repo | TREPS | -/- | 0.69 | 0 | 7.61 |
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.):
10,60,746.83
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:
