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ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109K01399

NAV / 1-Day Return
Total Assets
12.2 Bil
Inception Date
Jul 09, 1998
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.05%
Turnover
102%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
3 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
3
Total Holdings
21
% Assets in Top 10 Holdings
88
Reported Turnover %
102.15
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
32.19 3,913,291,000
INR Indian Rupee
7.10 % Increase Apr 22, 2064 7.34 Government
7.18% Govt Stock 2037
18.26 2,219,472,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.92% Govt Stock 2039
8.34 1,014,072,000
INR Indian Rupee
44.29 % Decrease Nov 18, 2039 6.92 Government
7.23% Government Of India (15/04/2039)
5.95 723,879,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
The Great Eastern Shipping Company Limited
4.38 533,092,000
INR Indian Rupee
0.00 Nov 10, 2026 8.24 Corporate
HDFC Bank Limited
4.19 509,206,000
INR Indian Rupee
33.33 % Decrease May 03, 2033 — Corporate
LIC Housing Finance Limited
4.15 504,861,000
INR Indian Rupee
0.00 May 09, 2033 7.71 Corporate
7.12% Maharashtra SDL 2038
4.07 494,335,000
INR Indian Rupee
100.00 % Increase Feb 05, 2038 7.12 Government
7.14% Maharashtra SDL 2039
3.28 399,346,000
INR Indian Rupee
100.00 % Increase Feb 05, 2039 7.14 Government
7.09% Govt Stock 2054
2.90 352,604,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
Holdings as of Mar 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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