Debt Holdings of ICICI Prudential Long Term Bond Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Long Term Bond Fund's portfolio
as of 30 Jun 2026 . The fund's AUM is 832.1 crores, of which debt holdings constitute 96.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS | BOND | 0.01% |