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ICICI Prudential Long Term Bond Fund

ICICI Prudential Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 13High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Government SecuritiesDEBT
41.3%
Government SecuritiesDEBT
10.4%
State Government of MaharashtraDEBT
8.2%
State Government of MaharashtraDEBT
5.6%
State Government of MaharashtraDEBT
5.5%
State Government of MaharashtraDEBT
5.5%
State Government of RajasthanDEBT
2.9%
State Government of Madhya PradeshDEBT
2.8%
State Government of MaharashtraDEBT
2.8%
State Government of Andhra PradeshDEBT
2.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (87%).
  • Concentrated in SOV - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOV97.9%
Financial Services0.4%
CRISIL AAA0.1%