ICICI Pru Long Term Fund - Direct (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Long Term Fund - Direct (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Long Term Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	822.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.048%	0.0
Date	08-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	-1.45	-3.10	0.23	-0.67	5.96	4.98	6.83

Holdings
Company Name	Hold %
GSEC	32.26
GSEC	13.63
GSEC	10.49
Maharashtra	8.37
Maharashtra	5.75
Maharashtra	5.58
Uttar Pradesh	3.01
Rajasthan	2.95
Maharashtra	2.89
Maharashtra	2.33
Tamil Nadu	2.15
Madhya Pradesh	2.10
TREPS	1.54
Madhya Pradesh	1.04
Bihar	1.02
Haryana	0.81
west bengal	0.68
Maharashtra	0.67
Andhra Pradesh	0.31
Andhra Pradesh	0.03
N A B A R D	0.01
Net CA & Others	1.94
CDMDF (Class A2)	0.42