ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 61.39%Cash And Equivalents: 6.22%Government Related: 27.36% Corporate Bond: 5.03%
Number of stocks
18
Top 10 Holdings
93.68% of portfolio
Market Cap of Others
Government
61.3908%
Cash And Equivalents
6.2165%
Government Related
27.3599%
Corporate Bond
5.0324%
Companies Allocation of Others
7.34% Govt Stock 206434.78%
Maharashtra (Government of)17.69%
6.9% Govt Stock 20658.74%
7.23% Maharashtra Sdl-04/09/20358.26%
The Great Eastern Shipping Company Limited5.03%
Treps4.83%
State Government Of Andhra Pradesh4.24%
State Government Of Madhya Pradesh4.03%
7.24% Govt Stock 20553.73%
State Government Of Rajasthan2.35%
Sector Allocation of Others
Government61.39%
Cash And Equivalents6.22%
Government Related27.36%
Corporate Bond5.03%
SIP Amount
Monthly SIP Date
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.