IC

ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI_PRUDENTIALDebtLong Duration

AUM

₹860 Cr

NAV

₹102.42

Expense Ratio

0.43%

Holdings

22 stocks

Top Holdings

22 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

41.30%

₹355 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

10.38%

₹89 Cr

3
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified

8.18%

₹70 Cr

4
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100Unspecified

5.56%

₹48 Cr

5
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified

5.46%

₹47 Cr

6
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified

5.46%

₹47 Cr

7
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100Unspecified

2.87%

₹25 Cr

8
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100Unspecified

2.84%

₹24 Cr

9
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100Unspecified

2.79%

₹24 Cr

10
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100Financial

2.56%

₹22 Cr

Sector Allocation

Entities52.9%
Unspecified41.9%
Financial5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.