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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Long Term Bond Fund (Q) IDCW Payout |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | BONDS & NCDs | 14.79 |  
                                    | Current Asset | 1.98 |  
                                    | GOI Securities | 80.14 |  
                                    | Other | 0.28 |  
                                    | Trep | 2.81 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 84.44% |  
| Top 10 Holdings | 92.14% |  
| Top 25 Holdings | 99.99% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| SOV | 80.14 |  
| AAA | 14.79 |  
| Cash | 4.79 |  
| AIF | 0.28 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 24.40 |  
                                        | Modified Duration (year) | 9.6 |  
                                        | Yield to Maturity (%) | 7.02 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Government Securities | 33.24 |  
| Government Securities | 8.34 |  
| Government Securities | 7.54 |  
| State Government of Maharashtra | 6.43 |  
| The Great Eastern Shipping Company Ltd. | 4.81 |  
| LIC Housing Finance Ltd. | 4.53 |  
| State Government of Maharashtra | 4.34 |  
| State Government of Maharashtra | 4.31 |  
| State Government of Maharashtra | 4.29 |  
| State Government of Maharashtra | 3.50 |  
| Government Securities | 3.03 |  
| Tri Party Repo | 2.81 |  
| LIC Housing Finance Ltd. | 2.26 |  
| Jamnagar Utilities & Power Pvt. Ltd. | 2.22 |  
| Government Securities | 2.14 |  
| Net Current Assets | 1.98 |  
| State Government of Maharashtra | 1.78 |  
| LIC Housing Finance Ltd. | 0.91 |  
| State Government of West Bengal | 0.51 |  
| Government Securities | 0.34 |  
| Corporate Debt Market Development Fund (Class A2) | 0.28 |  
| Government Securities | 0.20 |  
| Government Securities | 0.09 |  
| Government Securities | 0.06 |  
| Indian Railway Finance Corporation Ltd. | 0.05 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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