ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan

12.28 0.01 (0.06%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities66.13
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt7.4
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities6.43
07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities6.42
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt4.56
06.64% GOI 16-Jun-2035Government Securities3.75
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.95
Net Current AssetCash & Cash Equivalents and Net Assets1.07
06.79% GOI - 26-Dec-2029Government Securities0.77
06.68% GOI -17-Sep-2031Government Securities0.64
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.3
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.24
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.17
Indian Railway Finance Corpn Ltd 8.75% (29-Nov-26)Corporate Debt0.09
07.57% GOI - 17-Jun-2033Government Securities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :798.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities84.63
Corporate Debt12.35
Cash & Cash Equivalents and Net Assets3.03

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others3.03
Debt96.97

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity12.29 Years
Modified Duration8.09 Years
Yield to Maturity6.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14663.45 (-0.22) 48700.31 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.50-19.10-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY