ICICI Prudential Long Term Bond Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 27 (Category Avg - 12.36) | Modified Duration 9.94 Years (Category Avg - 10.77)| Yield to Maturity 7.40% (Category Avg - 7.23%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	90.38%	91.52%
NCD & Bonds	4.98%	2.62%

Category - Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	90.38%	91.52%
Low Risk	4.98%	2.62%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Long Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3799.04	34.52%	3.77 Cr
Bond - Govt of India	GOI	Other			954.44	8.67%	1.00 Cr
Bond - Govt of India	GOI	Other			729.75	6.63%	75.00 L
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	540.72	4.91%	536.00
Bond - Govt of India	GOI	Other			488.60	4.44%	50.00 L
Bond - Govt of India	GOI	Other			488.50	4.44%	49.61 L
Bond - Govt of India	GOI	Other			486.57	4.42%	50.00 L
Bond - Govt of India	GOI	Other			405.87	3.69%	40.38 L
Bond - Govt of India	GOI	Other			394.05	3.58%	40.00 L
Bond - Govt of India	GOI	Other			251.32	2.28%	25.00 L
Bond - Govt of India	GOI	Other			251.11	2.28%	25.00 L
Bond - Govt of India	GOI	Other			250.49	2.28%	25.00 L
Bond - Govt of India	GOI	Other			250.42	2.28%	25.00 L
Bond - Govt of India	GOI	Other			250.28	2.27%	25.00 L
Bond - Govt of India	GOI	Other			243.70	2.21%	25.00 L
Bond - Govt of India	GOI	Other			203.74	1.85%	20.85 L
Bond - Govt of India	GOI	Other			181.84	1.65%	18.06 L
Bond - Govt of India	GOI	Other			93.48	0.85%	9.33 L
Bond - Govt of India	GOI	Other			86.15	0.78%	8.54 L
Bond - Govt of India	GOI	Other			57.36	0.52%	5.78 L
Bond - Govt of India	GOI	Other			38.51	0.35%	3.81 L
Bond - Govt of India	GOI	Other			22.49	0.20%	2.19 L
Bond - Govt of India	GOI	Other			14.84	0.13%	1.48 L
Bond - Govt of India	GOI	Other			6.37	0.06%	63.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	6.15	0.06%	6.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1.09	0.01%	1.00
Bond - Govt of India	GOI	Other			0.39	0.00%	3.83 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.94%
TREPS	TREPS	0.69%

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NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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