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Fund Category Long Duration
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NAV( 16 Sep 2022)
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.18 24/07/2037 | 10.0% |
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.06% |
CDMDF Class A2 | 0.22% |
Uttar Pradesh State SDL 7.51 27/03/2040 | 0.94% |
West Bengal State SDL 7.52 27/03/2039 | 0.73% |
Bihar State SDL 7.69 31/01/2039 | 10.58% |
Bihar State SDL 7.73 17/01/2039 | 0.45% |
Bihar State SDL 7.74 24/01/2039 | 1.86% |
West Bengal State SDL 7.67 31/01/2043 | 2.59% |
West Bengal State SDL 7.67 31/01/2044 | 1.71% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | 5.37% |
Repo | 2.04% |
GOI Sec 7.10 08/04/2034 | 23.21% |
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | 0.01% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 5.11% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 7.72% |
Net Current Assets | 2.3% |
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 2.55% |
GOI Sec 7.18 14/08/2033 | 21.5% |
West Bengal State SDL 7.53 27/03/2044 | 1.05% |
Company | Allocation % |
---|---|
Others | 24.47% |
Sovereign | 54.71% |
Energy | 5.37% |
Financial | 15.45% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
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