ICICI Prudential Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹100.29+0.07%
07 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.76% | 96.86% | 96.36% | 97.31% | 98.34% | 98.51% |
| Others (incl. cash) | 4.24% | 3.14% | 3.64% | 2.69% | 1.66% | 1.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,17,01,500 | 301.48 | 36.65% | 0.04%↑ |
| GOI | Sovereign | 1,24,25,000 | 111.46 | 13.55% | -0.00%↓ |
| Maharashtra State | Others | 75,00,000 | 68.76 | 8.36% | -0.11%↓ |
| Maharashtra State | Others | 49,60,700 | 46.85 | 5.70% | -0.02%↓ |
| Maharashtra State | Others | 50,00,000 | 45.87 | 5.58% | -0.06%↓ |
| Maharashtra State | Others | 50,00,000 | 45.81 | 5.57% | -0.07%↓ |
| Rajasthan State | Others | 25,00,000 | 24.21 | 2.94% | -0.02%↓ |
| Maharashtra State | Others | 25,00,000 | 23.57 | 2.87% | -0.02%↓ |
| Andhra Pradesh State | Financial | 22,61,900 | 21.62 | 2.63% | -0.02%↓ |
| GOI | Sovereign | 20,38,300 | 19.34 | 2.35% | 1.15%↑ |
| Maharashtra State | Others | 20,85,000 | 19.18 | 2.33% | -0.02%↓ |
| Madhya Pradesh State | Others | 18,05,700 | 17.22 | 2.09% | -0.03%↓ |
| Andhra Pradesh State | Financial | 10,23,800 | 9.77 | 1.19% | -0.01%↓ |
| Madhya Pradesh State | Others | 9,00,000 | 8.57 | 1.04% | -1.89%↓ |
| Bihar State | Others | 8,53,500 | 8.32 | 1.01% | -0.00%↓ |
| Haryana State | Others | 6,94,100 | 6.66 | 0.81% | -0.01%↓ |
| West Bengal State | Others | 5,77,700 | 5.49 | 0.67% | -0.00%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1 | 0.1 | 0.01% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.34% | 87.38% |
| Cash & Call Money | 4.24% | 9.44% |
| Others | 0.41% | 0.62% |
| AAA | 0.01% | 2.29% |
| AA+ | - | 0.84% |
| Cash | - | -0.57% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 36.65% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 13.55% |
| Maharashtra State | State Development Loan | 7.13% | 16/07/2048 | SOV | 8.36% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 5.70% |
| Maharashtra State | State Development Loan | 7.15% | 16/07/2049 | SOV | 5.58% |
| Maharashtra State | State Development Loan | 7.16% | 16/07/2050 | SOV | 5.57% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 2.94% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 2.87% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 2.63% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.35% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 2.33% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 2.09% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 1.19% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 1.04% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 1.01% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.81% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.67% |
| National Bank For Agriculture & Rural Development | Debenture | 8.62% | 14/03/2034 | CRISIL AAA | 0.01% |