ICICI Prudential Long Term Bond Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 64.89%Cash And Equivalents: 3.92%Government Related: 26.02% Corporate Bond: 4.88%Other: 0.29%
Number of stocks
19
Top 10 Holdings
91.57% of portfolio
Market Cap of Others
Government
64.8907%
Cash And Equivalents
3.9230%
Bond
0.0000%
Government Related
26.0160%
Corporate Bond
4.8803%
Other
0.2900%
Companies Allocation of Others
7.34% Govt Stock 206434.80%
Maharashtra (Government of)17.39%
6.9% Govt Stock 20658.75%
7.23% Maharashtra Sdl-04/09/20358.04%
The Great Eastern Shipping Company Limited4.88%
State Government Of Andhra Pradesh4.59%
State Government Of Madhya Pradesh3.95%
7.24% Govt Stock 20553.72%
State Government Of Haryana3.14%
State Government Of Rajasthan2.31%
Sector Allocation of Others
Government64.89%
Cash And Equivalents3.92%
Bond0.00%
Government Related26.02%
Corporate Bond4.88%
Other0.29%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
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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.