Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
NAV
12.711
(29/09/2020)
L 52Wk H
11.71
12.86
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Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Fund
NAV
12.711
(29/09/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
11.71
12.86

Asset Allocation for Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout Fund Growth

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

99.09 % of total assets
Government SecuritiesGovernment Securities(39.75%)
Government SecuritiesGovernment Securities(34.88%)
The Great Eastern Shipping Company Ltd. **The Great Eastern Shipping Company Ltd. **(5.06%)
NABARD **NABARD **(4.81%)
National Highways Authority of India **National Highways Authority of India **(4.40%)
Government SecuritiesGovernment Securities(3.92%)
Jamnagar Utilities & Power Pvt. Ltd. **Jamnagar Utilities & Power Pvt. Ltd. **(3.46%)
Net Current AssetsNet Current Assets(1.83%)
Government SecuritiesGovernment Securities(0.50%)
TREPSTREPS(0.48%)

Detailed Portfolio of Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout Fund Growth

Portfolio Date -31 Aug 2020
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 39.75% 444.640 Cr
Government Securities 34.88% 390.179 Cr
The Great Eastern Shipping Company Ltd. ** 5.06% 56.601 Cr
NABARD ** 4.81% 53.821 Cr
National Highways Authority of India ** 4.40% 49.253 Cr
Government Securities 3.92% 43.845 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 3.46% 38.730 Cr
Government Securities 0.50% 5.548 Cr
Government Securities 0.46% 5.112 Cr
Indian Railway Finance Corporation Ltd. ** 0.22% 2.426 Cr
State Government of Tamil Nadu 0.17% 1.923 Cr
Indian Railway Finance Corporation Ltd. ** 0.06% 0.683 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.83% 20.494 Cr -
TREPS 0.48% 5.332 Cr -

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

Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout

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

Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout

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

Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout