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Fund Profile

ICICI Pru Long Term Bond Fund - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Long Term Bond Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Long Duration Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 1,077.51
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.43 2.72 4.50 5.98 12.42 9.04 6.68 8.40
Holdings
Company Name Hold %
GSEC 36.83
GSEC 9.54
GSEC 9.28
GSEC 6.81
GE Shipping Co 4.97
HDFC Bank 4.76
LIC Housing Fin. 4.72
Maharashtra 4.67
Maharashtra 3.78
GSEC 3.32
GSEC 2.37
LIC Housing Fin. 2.35
TREPS 1.96
LIC Housing Fin. 0.95
west bengal 0.55
I R F C 0.06
N A B A R D 0.01
Net CA & Others 2.83
CDMDF (Class A2) 0.26