Moneycontrol Be a Pro
Get App
you are here:

ICICI Prudential Long Term Bond Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 13 (Category Avg - 8.00) | Modified Duration 7.01 Years (Category Avg - 9.04)| Yield to Maturity 7.53% (Category Avg - 7.39%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 54.43% 75.29%
NCD & Bonds 41.77% 20.89%
Category - Long Duration Fund
Security Type % Weight Category Average
Government Backed 54.43% 75.29%
Low Risk 41.77% 20.89%
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 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2972.35 36.46% 2.83 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 750.03 9.20% 700.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 689.95 8.46% 650.00
Bond - Govt of India GOI Other 576.80 7.07% 55.00 L
Bond - Govt of India GOI Other 566.23 6.94% 55.00 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 553.57 6.79% 586.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 517.21 6.34% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 501.93 6.16% 500.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 364.00 4.46% 348.00
Bond - Govt of India GOI Other 304.08 3.73% 30.50 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.93 0.28% 21.00
Bond - Govt of India GOI Other 18.76 0.23% 1.82 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6.45 0.08% 6.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.99%
TREPS TREPS 0.80%

Forum

View More