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 31 Oct 2025 . The fund's AUM is 1,086.59 crores, of which debt holdings constitute 94.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV26 FVRS10LAC | DEBENTURE | 4.98% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | BOND | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS | BOND | 0.01% |