ICICI Prudential Long Term Bond Fund - Growth ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Long Term Bond Fund - Portfolio Analysis

  • ₹82.52 (0.0761%)

    Current NAV 12-07-2024

  • 7.88%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.23%
  • Others 3.57%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.23

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Sovereign

Energy

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 36% 0%
7.69% Bihar State 31/01/2039 Others 12.16% 0%
7.69% Punjab State 31/01/2036 Others 12.14% 0%
7.7% Sikkim State 31/01/2034 Others 12.12% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Energy 6.29% 0%
7.18% GOI 24/07/2037 Sovereign 5.17% 0%
7.67% West Bengal State 31/01/2043 Others 2.97% 0%
7.74% Bihar State 24/01/2039 Others 2.14% 0%
7.67% West Bengal State 31/01/2044 Others 1.96% 0%
7.53% West Bengal State 27/03/2044 Others 1.21% 0%
7.52% West Bengal State 27/03/2039 Others 1.2% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 1.07% 0%
7.1% GOI 08/04/2034 Sovereign 0.6% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.6% 0%
7.73% Bihar State 17/01/2039 Others 0.52% 0%
8.75% Indian Railway Finance Corporation Ltd. 29/11/2026 Financial 0.07% 0%
8.62% National Bank For Agriculture & Rural Development 14/03/2034 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.57

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.57% 0%
Others Others 1% 0%

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Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential Long Term Bond Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.69% Bihar State 31/01/2039, 7.69% Punjab State 31/01/2036, 7.7% Sikkim State 31/01/2034, 8.24% The Great Eastern Shipping Company Ltd. 10/11/2026

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.

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.

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 Sector for ICICI Prudential Long Term Bond Fund ?

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

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 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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