Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment
NAV
10.1527
(13/05/2022)
L 52Wk H
10.03
11.89
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Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment
Fund
NAV
10.1527
(13/05/2022)
Time to Invest
Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment
Rating
L 52Wk H
10.03
11.89

Asset Allocation for Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment Fund Growth

100.00 % of total assets
Government SecuritiesGovernment Securities(68.55%)
TREPSTREPS(10.25%)
The Great Eastern Shipping Company Ltd. **The Great Eastern Shipping Company Ltd. **(9.25%)
Government SecuritiesGovernment Securities(7.22%)
Net Current AssetsNet Current Assets(3.06%)
Government SecuritiesGovernment Securities(0.89%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(0.37%)
State Government of Tamil NaduState Government of Tamil Nadu(0.30%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(0.10%)
NABARD **NABARD **(0.02%)

Detailed Portfolio of Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 68.55% 430.776 Cr
The Great Eastern Shipping Company Ltd. ** 9.25% 58.157 Cr
Government Securities 7.22% 45.358 Cr
Government Securities 0.89% 5.588 Cr
Indian Railway Finance Corporation Ltd. ** 0.37% 2.306 Cr
State Government of Tamil Nadu 0.30% 1.860 Cr
Indian Railway Finance Corporation Ltd. ** 0.10% 0.652 Cr
NABARD ** 0.02% 0.109 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.25% 64.418 Cr -
Net Current Assets 3.06% 19.230 Cr -

Insight on the composition of the Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment Fund Growth

Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment

Style Box of the Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment Fund Growth

Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment Fund Growth

Icici Prudential Long Term Bond Fund - Annual Idcw Reinvestment