ICICI Prudential Long Term Bond Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹851 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020240035 | SOV | 3,67,01,500 | — | 41.30% | -0.06pp | ₹352 cr |
| — | Government Securities IN0020250018 | SOV | 98,00,000 | — | 10.38% | -0.07pp | ₹88.37 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 75,00,000 | — | 8.18% | -0.03pp | ₹69.62 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 5.56% | +0.01pp | ₹47.33 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 50,00,000 | — | 5.46% | -0.02pp | ₹46.46 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 50,00,000 | — | 5.46% | -0.02pp | ₹46.44 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 2.87% | +0.01pp | ₹24.39 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 25,00,000 | — | 2.84% | -0.00pp | ₹24.16 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 25,00,000 | — | 2.79% | +0.00pp | ₹23.76 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 2.56% | +0.00pp | ₹21.82 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 22,61,900 | — | 2.56% | +0.00pp | ₹21.8 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 20,85,000 | — | 2.27% | -0.00pp | ₹19.37 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 2.04% | +0.00pp | ₹17.4 cr |
| — | Government Securities IN0020250075 | SOV | 10,38,300 | — | 1.16% | -0.01pp | ₹9.9 cr |
| — | State Government of Bihar IN1320250112 | SOV | 8,53,500 | — | 0.98% | -0.00pp | ₹8.38 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.79% | +0.00pp | ₹6.71 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.65% | +0.00pp | ₹5.54 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 2,817 | — | 0.39% | +0.00pp | ₹3.32 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EL2 | CRISIL AAA | 6 | — | 0.07% | -0.00pp | ₹0.6 cr |
| — | NABARD ** INE261F08BE4 | CRISIL AAA | 1 | — | 0.01% | -0.00pp | ₹0.1 cr |
Cash & other
| TREPS | 0.19% | ₹1.59 cr |
| Net Current Assets | 1.47% | ₹12.54 cr |