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 Apr 2026 . The fund's AUM is 850.38 crores, of which debt holdings constitute 98.12%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | BOND | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS | BOND | 0.01% |