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ICICI Prudential Long Term Bond Fund - Annual IDCW

  • Debt
  • Long Duration
  • Average
  • Current NAV

    ₹10.47 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 90.21%
  • Others 9.8%

Market Cap

Allocation
Others 90.21

Sector Allocation

Sovereign

Services

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.67% GOI 15/12/2035 Sovereign 65.34% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Services 8.96% 0%
6.67% GOI 17/12/2050 Sovereign 7.92% 0%
6.1% GOI 12/07/2031 Sovereign 4.83% 0%
6.54% GOI 17/01/2032 Sovereign 2.05% 0%
8.79% Indian Railway Finance Corporation Ltd. 04/05/2030 Financial 0.36% 0%
7.67% Tamilnadu State 22/03/2023 Others 0.28% 0%
7.27% Mizoram State 10/03/2033 Financial 0.2% 0%
6.45% GOI 07/10/2029 Sovereign 0.15% 0%
8.75% Indian Railway Finance Corporation Ltd. 29/11/2026 Financial 0.1% 0%
8.62% National Bank For Agriculture & Rural Development 14/03/2034 Financial 0.02% 0%

Market Cap

Allocation
Others 9.8

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.78% 0%
Others Others 2.02% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Long Term Bond Fund?

The top holdings of this fund are 6.67% GOI 15/12/2035, 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026, 6.67% GOI 17/12/2050, 6.1% GOI 12/07/2031, 6.54% GOI 17/01/2032

Top 5 Sector for ICICI Prudential Long Term Bond Fund?

The major sectors of this fund are Sovereign, Services, Financial, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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