ICICI Prudential Mutual Fund · #101642 · stale / inactive
ICICI Prudential Long Term Bond Fund-
Debt · Long Duration Fund · Regular · IDCW
Regular TER: 0.94% · as of
Latest NAV
₹10.8508
as of 2020-04-24
Earliest NAV in archive
2020-04-24
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-07-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 96.0%
- Cash & Equivalents 3.6%
- ETF / FoF (incl. gold/silver) 0.4%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 19 holdings as of 2026-07-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Government Securities | SOV | 36.43% |
| Government Securities | SOV | 13.47% |
| State Government of Maharashtra | SOV | 8.41% |
| State Government of Maharashtra | SOV | 5.72% |
| State Government of Maharashtra | SOV | 5.61% |
| State Government of Maharashtra | SOV | 5.60% |
| State Government of Rajasthan | SOV | 2.95% |
| State Government of Madhya Pradesh | SOV | 2.91% |
| State Government of Maharashtra | SOV | 2.88% |
| State Government of Andhra Pradesh | SOV | 2.64% |
| State Government of Andhra Pradesh | SOV | 2.36% |
| State Government of Maharashtra | SOV | 2.34% |
| State Government of Madhya Pradesh | SOV | 2.10% |
| State Government of Bihar | SOV | 1.01% |
| State Government of Haryana | SOV | 0.81% |
| State Government of West Bengal | SOV | 0.67% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.40% |
| Government Securities | SOV | 0.04% |
| NABARD ** | CRISIL AAA | 0.01% |
Sector mix
- Sov 99.6%
- Financial Services 0.4%
- Corporate Debt 0.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.