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Icici Prudential Long Term Bond Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Long Duration Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.6264 (08/05/2025)

	L 52Wk H
12.26		12.70

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

92.64 % of total assets

7.34% Government Securities(34.73%)

6.79% Government Securities(15.38%)

TREPS(11.53%)

7.23% Government Securities(6.44%)

8.24% The Great Eastern Shipping Company Ltd. **(4.63%)

7.8% HDFC Bank Ltd. **(4.45%)

7.71% LIC Housing Finance Ltd. **(4.42%)

7.12% State Government of Maharashtra(4.39%)

7.14% State Government of Maharashtra(3.55%)

7.09% Government Securities(3.13%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -18 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Government Securities	34.73%	404.161 Cr
6.79% Government Securities	15.38%	178.960 Cr
7.23% Government Securities	6.44%	74.929 Cr
8.24% The Great Eastern Shipping Company Ltd. **	4.63%	53.853 Cr
7.8% HDFC Bank Ltd. **	4.45%	51.748 Cr
7.71% LIC Housing Finance Ltd. **	4.42%	51.481 Cr
7.12% State Government of Maharashtra	4.39%	51.131 Cr
7.14% State Government of Maharashtra	3.55%	41.369 Cr
7.09% Government Securities	3.13%	36.368 Cr
7.1% Government Securities	2.25%	26.234 Cr
7.09% Government Securities	2.23%	25.968 Cr
7.61% LIC Housing Finance Ltd. **	2.20%	25.631 Cr
7.18% Government Securities	1.92%	22.318 Cr
7.68% LIC Housing Finance Ltd.	0.89%	10.297 Cr
7.29% State Government of West Bengal	0.52%	6.018 Cr
6.92% Government Securities	0.06%	0.663 Cr
8.75% Indian Railway Finance Corporation Ltd. **	0.05%	0.618 Cr
8.62% NABARD **	0.01%	0.111 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	11.53%	134.213 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.24%	2.815 Cr
Net Current Assets	-3.01%	-35.019 Cr	-

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

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