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
12.2505
(20/02/2020)
L 52Wk H
11.66
12.56
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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
12.2505
(20/02/2020)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
11.66
12.56

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

99.86 % of total assets
Government SecuritiesGovernment Securities(63.34%)
NABARD **NABARD **(9.39%)
The Great Eastern Shipping Company Ltd. **The Great Eastern Shipping Company Ltd. **(6.91%)
National Highways Authority of India **National Highways Authority of India **(6.44%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(6.33%)
Jamnagar Utilities & Power Pvt. Ltd. **Jamnagar Utilities & Power Pvt. Ltd. **(4.54%)
Net Current AssetsNet Current Assets(2.01%)
TREPSTREPS(0.39%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(0.29%)
State Government of Tamil NaduState Government of Tamil Nadu(0.23%)

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

Portfolio Date -31 Jan 2020
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 63.34% 510.945 Cr
NABARD ** 9.39% 75.766 Cr
The Great Eastern Shipping Company Ltd. ** 6.91% 55.725 Cr
National Highways Authority of India ** 6.44% 51.910 Cr
Rural Electrification Corporation Ltd. ** 6.33% 51.050 Cr
Jamnagar Utilities & Power Pvt. Ltd. ** 4.54% 36.621 Cr
Indian Railway Finance Corporation Ltd. ** 0.29% 2.303 Cr
State Government of Tamil Nadu 0.23% 1.871 Cr
Indian Railway Finance Corporation Ltd. ** 0.08% 0.653 Cr
Government Securities 0.06% 0.496 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.01% 16.220 Cr -
TREPS 0.39% 3.169 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