Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
NAV
12.0083
(12/08/2022)
L 52Wk H
11.64
12.38
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Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
Fund
NAV
12.0083
(12/08/2022)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
11.64
12.38

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

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

100.00 % of total assets
6.67% Government Securities6.67% Government Securities(63.50%)
6.54% Government Securities6.54% Government Securities(20.25%)
8.24% The Great Eastern Shipping Company Ltd. **8.24% The Great Eastern Shipping Company Ltd. **(8.71%)
TREPSTREPS(4.81%)
Net Current AssetsNet Current Assets(1.92%)
8.79% Indian Railway Finance Corporation Ltd. **8.79% Indian Railway Finance Corporation Ltd. **(0.38%)
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. **(0.11%)
8.62% NABARD **8.62% NABARD **(0.02%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.67% Government Securities 63.50% 381.230 Cr
6.54% Government Securities 20.25% 121.577 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 8.71% 52.311 Cr
8.79% Indian Railway Finance Corporation Ltd. ** 0.38% 2.267 Cr
7.67% State Government of Tamil Nadu 0.31% 1.837 Cr
8.75% Indian Railway Finance Corporation Ltd. ** 0.11% 0.638 Cr
8.62% NABARD ** 0.02% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.81% 28.874 Cr -
Net Current Assets 1.92% 11.505 Cr -

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

Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout

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

Icici Prudential Long Term Bond Fund - Quarterly Idcw Payout