ICICI Prudential Long Term Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
19
Scheme AUM
₹822 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020240035 | SOV | 3,17,01,500 | — | 36.66% | +0.04pp | ₹301 cr |
| — | Government Securities IN0020250018 | SOV | 1,24,25,000 | — | 13.55% | -0.00pp | ₹111 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 75,00,000 | — | 8.36% | -0.11pp | ₹68.76 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 5.70% | -0.02pp | ₹46.85 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 50,00,000 | — | 5.58% | -0.06pp | ₹45.87 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 50,00,000 | — | 5.57% | -0.07pp | ₹45.81 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 25,00,000 | — | 2.94% | -0.02pp | ₹24.21 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 25,00,000 | — | 2.87% | -0.02pp | ₹23.57 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 22,61,900 | — | 2.63% | -0.02pp | ₹21.62 cr |
| Increased | Government Securities IN0020250075 | SOV | 20,38,300 | +10,00,000 | 2.35% | +1.15pp | ₹19.34 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 20,85,000 | — | 2.33% | -0.02pp | ₹19.18 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 18,05,700 | — | 2.09% | -0.03pp | ₹17.22 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 10,23,800 | — | 1.19% | -0.01pp | ₹9.77 cr |
| Reduced | State Government of Madhya Pradesh IN2120250195 | SOV | 9,00,000 | -16,00,000 | 1.04% | -1.89pp | ₹8.57 cr |
| — | State Government of Bihar IN1320250112 | SOV | 8,53,500 | — | 1.01% | -0.00pp | ₹8.32 cr |
| — | State Government of Haryana IN1620250184 | SOV | 6,94,100 | — | 0.81% | -0.01pp | ₹6.66 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.67% | -0.00pp | ₹5.49 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 2,817 | — | 0.41% | +0.01pp | ₹3.38 cr |
| — | NABARD ** INE261F08BE4 | CRISIL AAA | 1 | — | 0.01% | — | ₹0.1 cr |
Cash & other
| TREPS | 1.61% | ₹13.26 cr |
| Net Current Assets | 2.62% | ₹21.57 cr |