Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Long Term Bond Fund (Q) IDCW |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
17.90 |
Current Asset |
1.09 |
GOI Securities |
50.44 |
Other |
0.23 |
Trep |
30.34 |
|
|
Concentration Analysis |
Top 5 Holdings |
88.52% |
Top 10 Holdings |
96.07% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
50.44 |
Cash |
31.43 |
AAA |
17.9 |
Financial Services |
0.23 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
20.78 |
Modified Duration (year) |
9.2 |
Yield to Maturity (%) |
6.82 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government Securities |
32.63 |
TREPS |
30.34 |
The Great Eastern Shipping Company Ltd. |
4.40 |
HDFC Bank Ltd. |
4.25 |
LIC Housing Finance Ltd. |
4.20 |
State Government of Maharashtra |
4.17 |
Government Securities |
4.09 |
State Government of Maharashtra |
3.38 |
Government Securities |
2.94 |
LIC Housing Finance Ltd. |
2.09 |
Government Securities |
2.09 |
Jamnagar Utilities & Power Pvt. Ltd. |
2.06 |
Net Current Assets |
1.09 |
LIC Housing Finance Ltd. |
0.84 |
State Government of West Bengal |
0.49 |
Government Securities |
0.32 |
Corporate Debt Market Development Fund (Class A2) |
0.23 |
Government Securities |
0.19 |
Government Securities |
0.09 |
Indian Railway Finance Corporation Ltd. |
0.05 |
Government Securities |
0.05 |
NABARD |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|