ICICI Prudential Long Term Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
19
Scheme AUM
₹832 cr
New
0
Exited
77
Increased
0
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government Securities IN0020240035 | SOV | 3,17,01,500 | -4,20,10,500 | 36.62% | +31.23pp | ₹305 cr |
| Reduced | Government Securities IN0020250018 | SOV | 1,24,25,000 | -12,19,91,750 | 13.56% | +4.29pp | ₹113 cr |
| Reduced | State Government of Maharashtra IN2220250194 | SOV | 75,00,000 | -2,16,59,500 | 8.47% | +6.39pp | ₹70.45 cr |
| Reduced | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | -2,14,96,400 | 5.72% | +3.78pp | ₹47.59 cr |
| Reduced | State Government of Maharashtra IN2220250202 | SOV | 50,00,000 | -2,50,00,000 | 5.64% | +3.50pp | ₹46.93 cr |
| Reduced | State Government of Maharashtra IN2220250210 | SOV | 50,00,000 | -1,90,00,000 | 5.64% | +3.92pp | ₹46.9 cr |
| Reduced | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | -65,00,000 | 2.96% | +2.28pp | ₹24.63 cr |
| Reduced | State Government of Madhya Pradesh IN2120250195 | SOV | 25,00,000 | -75,00,000 | 2.94% | +2.20pp | ₹24.44 cr |
| Reduced | State Government of Maharashtra IN2220240435 | SOV | 25,00,000 | -2,10,00,000 | 2.88% | +1.16pp | ₹23.99 cr |
| Reduced | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | -67,85,700 | 2.65% | +1.98pp | ₹22.07 cr |
| Reduced | State Government of Maharashtra IN2220250186 | SOV | 20,85,000 | -34,74,900 | 2.36% | +1.96pp | ₹19.6 cr |
| Reduced | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | -54,17,200 | 2.12% | +1.58pp | ₹17.63 cr |
| Reduced | Government Securities IN0020250075 | SOV | 10,38,300 | -4,86,57,210 | 1.20% | -2.45pp | ₹10 cr |
| Reduced | State Government of Andhra Pradesh IN1020250339 | SOV | 10,23,800 | -80,23,800 | 1.20% | +0.53pp | ₹9.98 cr |
| Reduced | State Government of Bihar IN1320250112 | SOV | 8,53,500 | -42,67,700 | 1.01% | +0.63pp | ₹8.44 cr |
| Reduced | State Government of Haryana IN1620250184 | SOV | 6,94,100 | -20,82,400 | 0.82% | +0.61pp | ₹6.79 cr |
| Reduced | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | -28,88,300 | 0.67% | +0.41pp | ₹5.59 cr |
| Reduced | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 2,817 | -33,715 | 0.41% | +0.08pp | ₹3.37 cr |
| Reduced | NABARD ** INE261F08BE4 | CRISIL AAA | 1 | -9 | 0.01% | +0.00pp | ₹0.11 cr |
| Exited | Government Securities IN0020240118 | SOV | — | -3,15,00,000 | — | -2.28pp | — |
| Exited | State Government of Madhya Pradesh IN2120250138 | SOV | — | -2,44,91,200 | — | -1.83pp | — |
| Exited | State Government of Rajasthan IN2920250171 | SOV | — | -2,40,50,600 | — | -1.80pp | — |
| Exited | Government Securities IN0020260025 | SOV | — | -2,00,00,000 | — | -1.52pp | — |
| Exited | State Government of Madhya Pradesh IN2120250120 | SOV | — | -1,99,81,900 | — | -1.50pp | — |
| Exited | State Government of Telangana IN4520250684 | SOV | — | -1,76,22,400 | — | -1.34pp | — |
| Exited | State Government of Uttar Pradesh IN3320250050 | SOV | — | -1,50,00,000 | — | -1.12pp | — |
| Exited | State Government of Maharashtra IN2220250301 | SOV | — | -1,25,00,000 | — | -0.94pp | — |
| Exited | State Government of Chhattisgarh IN3520240083 | SOV | — | -1,10,51,200 | — | -0.82pp | — |
| Exited | State Government of Karnataka IN1920240257 | SOV | — | -1,09,82,600 | — | -0.82pp | — |
| Exited | Government Securities IN0020180041 | SOV | — | -1,00,00,000 | — | -0.77pp | — |
| Exited | State Government of Himachal pradesh IN1720250084 | SOV | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | State Government of Rajasthan IN2920250213 | SOV | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | State Government of Rajasthan IN2920250338 | SOV | — | -77,65,600 | — | -0.59pp | — |
| Exited | State Government of Telangana IN4520260063 | SOV | — | -62,43,400 | — | -0.47pp | — |
| Exited | State Government of Telangana IN4520220018 | SOV | — | -50,00,000 | — | -0.39pp | — |
| Exited | State Government of Haryana IN1620250325 | SOV | — | -49,05,700 | — | -0.37pp | — |
| Exited | State Government of Haryana IN1620250135 | SOV | — | -48,71,600 | — | -0.36pp | — |
| Exited | Government Securities IN0020210137 | SOV | — | -39,39,540 | — | -0.30pp | — |
| Exited | State Government of Andhra Pradesh IN1020250313 | SOV | — | -37,03,700 | — | -0.28pp | — |
| Exited | State Government of Gujarat IN1520250169 | SOV | — | -32,53,000 | — | -0.24pp | — |
| Exited | Government Securities IN0020200120 | SOV | — | -18,39,270 | — | -0.14pp | — |
| Exited | State Government of Odisha IN2720250082 | SOV | — | -15,82,000 | — | -0.12pp | — |
| Exited | State Government of Maharashtra IN2220250319 | SOV | — | -13,11,700 | — | -0.10pp | — |
| Exited | Government Securities IN0020240142 | SOV | — | -7,00,000 | — | -0.05pp | — |
| Exited | Government Securities IN0020230077 | SOV | — | -1,800 | — | — | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | — | -94,000 | — | -7.09pp | — |
| Exited | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | — | -40,000 | — | -3.03pp | — |
| Exited | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | — | -30,000 | — | -2.26pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | — | -30,000 | — | -2.26pp | — |
| Exited | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | — | -27,500 | — | -2.10pp | — |
| Exited | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | — | -20,000 | — | -1.52pp | — |
| Exited | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | — | -20,000 | — | -1.51pp | — |
| Exited | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | — | -20,000 | — | -1.51pp | — |
| Exited | Tata Projects Ltd. ** INE725H08246 | FITCH AA | — | -20,000 | — | -1.51pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | ICRA AA+ | — | -15,000 | — | -1.14pp | — |
| Exited | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | — | -15,000 | — | -1.13pp | — |
| Exited | Truhome Finance Ltd. ** INE432R07505 | FITCH AA | — | -15,000 | — | -1.12pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PV5 | ICRA AA+ | — | -14,000 | — | -1.04pp | — |
| Exited | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA+ | — | -12,500 | — | -0.95pp | — |
| Exited | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | — | -12,500 | — | -0.95pp | — |
| Exited | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | — | -12,500 | — | -0.94pp | — |
| Exited | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | — | -10,450 | — | -0.79pp | — |
| Exited | Muthoot Finance Ltd. INE414G07JF9 | CRISIL AA+ | — | -10,000 | — | -0.76pp | — |
| Exited | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | — | -12,500 | — | -0.76pp | — |
| Exited | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | — | -10,000 | — | -0.76pp | — |
| Exited | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | — | -12,500 | — | -0.76pp | — |
| Exited | TMF Holdings Ltd. ** INE909H08378 | CRISIL AA+ | — | -1,000 | — | -0.75pp | — |
| Exited | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | — | -10,000 | — | -0.75pp | — |
| Exited | Adani Power Ltd. ** INE814H07190 | CRISIL AA | — | -10,000 | — | -0.75pp | — |
| Exited | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | — | -80 | — | -0.61pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | — | -7,500 | — | -0.57pp | — |
| Exited | Lodha Developers Ltd ** INE670K07364 | CRISIL AA | — | -7,500 | — | -0.57pp | — |
| Exited | Aadhar Housing Finance Ltd. ** INE883F07397 | CARE AA+ | — | -7,000 | — | -0.53pp | — |
| Exited | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | — | -6,000 | — | -0.44pp | — |
| Exited | TVS Credit Services Ltd. ** INE729N08097 | CRISIL AA+ | — | -50 | — | -0.38pp | — |
| Exited | Motilal Oswal Home Finance Ltd ** INE658R07430 | ICRA AA+ | — | -5,000 | — | -0.38pp | — |
| Exited | Ess Kay Fincorp Ltd ** INE124N07721 | ICRA AA- | — | -5,000 | — | -0.38pp | — |
| Exited | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | — | -4,000 | — | -0.30pp | — |
| Exited | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | — | -340 | — | -0.26pp | — |
| Exited | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | — | -2,500 | — | -0.19pp | — |
| Exited | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | — | -2,500 | — | -0.19pp | — |
| Exited | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | — | -2,500 | — | -0.19pp | — |
| Exited | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | — | -3,700 | — | -0.19pp | — |
| Exited | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | — | -2,050 | — | -0.15pp | — |
| Exited | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | — | -2,000 | — | -0.15pp | — |
| Exited | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | — | -2,000 | — | -0.15pp | — |
| Exited | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | — | -2,000 | — | -0.15pp | — |
| Exited | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | — | -2,000 | — | -0.15pp | — |
| Exited | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | — | -2,000 | — | -0.15pp | — |
| Exited | Phoenix Arc Pvt Ltd. ** INE163K07154 | CRISIL AA | — | -1,650 | — | -0.12pp | — |
| Exited | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | — | -15 | — | -0.11pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | — | -50 | — | -0.04pp | — |
| Exited | Aadhar Housing Finance Ltd. ** INE883F07330 | ICRA AA | — | -500 | — | -0.04pp | — |
| Exited | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | — | -16,000 | — | -1.30pp | — |
| Exited | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | — | -75,00,00,000 | — | -0.18pp | — |
| Exited | NABARD ** INE261F16AP5 | CRISIL A1+ | — | -2,000 | — | -0.72pp | — |
Cash & other
| TREPS | 1.03% | ₹8.6 cr |
| Net Current Assets | 2.11% | ₹17.55 cr |