Icici Prudential Long Term Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
NAV
74.3852
(28/03/2023)
L 52Wk H
69.40
74.35
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Icici Prudential Long Term Bond Fund - Growth

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Growth
Fund
NAV
74.3852
(28/03/2023)
Time to Invest
Icici Prudential Long Term Bond Fund - Growth
Rating
L 52Wk H
69.40
74.35

Asset Allocation for Icici Prudential Long Term Bond Fund - Growth Fund Growth

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

100.00 % of total assets
7.54% Government Securities7.54% Government Securities(63.56%)
7.26% Government Securities7.26% Government Securities(21.19%)
8.24% The Great Eastern Shipping Company Ltd. **8.24% The Great Eastern Shipping Company Ltd. **(8.65%)
TREPSTREPS(3.77%)
Net Current AssetsNet Current Assets(2.41%)
7.67% State Government of Tamil Nadu7.67% State Government of Tamil Nadu(0.31%)
8.75% Indian Railway Finance Corporation Ltd. **8.75% Indian Railway Finance Corporation Ltd. **(0.10%)
8.62% NABARD **8.62% NABARD **(0.02%)

Detailed Portfolio of Icici Prudential Long Term Bond Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.54% Government Securities 63.56% 379.894 Cr
7.26% Government Securities 21.19% 126.641 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 8.65% 51.721 Cr
7.67% State Government of Tamil Nadu 0.31% 1.823 Cr
8.75% Indian Railway Finance Corporation Ltd. ** 0.10% 0.624 Cr
8.62% NABARD ** 0.02% 0.106 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.77% 22.504 Cr -
Net Current Assets 2.41% 14.425 Cr -

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

Icici Prudential Long Term Bond Fund - Growth

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

Icici Prudential Long Term Bond Fund - Growth

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

Icici Prudential Long Term Bond Fund - Growth