Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
NAV
12.1369
(29/09/2023)
L 52Wk H
12.02
12.58
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Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
Fund
NAV
12.1369
(29/09/2023)
Time to Invest
Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.02
12.58

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

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

100.00 % of total assets
7.54% Government Securities7.54% Government Securities(58.45%)
7.26% Government Securities7.26% Government Securities(30.57%)
8.24% The Great Eastern Shipping Company Ltd. **8.24% The Great Eastern Shipping Company Ltd. **(7.98%)
Net Current AssetsNet Current Assets(1.89%)
TREPSTREPS(1.01%)
8.75% Indian Railway Finance Corporation Ltd. **8.75% Indian Railway Finance Corporation Ltd. **(0.09%)
8.62% NABARD **8.62% NABARD **(0.02%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.54% Government Securities 58.45% 387.540 Cr
7.26% Government Securities 30.57% 202.696 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 7.98% 52.887 Cr
8.75% Indian Railway Finance Corporation Ltd. ** 0.09% 0.624 Cr
8.62% NABARD ** 0.02% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.89% 12.518 Cr -
TREPS 1.01% 6.695 Cr -

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

Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment