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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Savings Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 66.07
CP/CD 17.07
Current Asset 2.10
GOI Securities 13.41
Other 0.28
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 24.05%
Top 10 Holdings 37.19%
Top 25 Holdings 68.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.76
A1+ 17.07
SOV 13.41
AA+ 9.54
AA 3.77
Cash 3.17
Financial Services 0.28
 
Portfolio Metrics
Average Maturity (year) 1.81
Modified Duration (year) 0.93
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 5.82
Government Securities 3.87
NABARD 3.44
Net Current Assets 2.10
Government Securities 2.08
Small Industries Development Bank Of India. 1.96
IndusInd Bank Ltd. 1.79
NABARD 1.76
NABARD 1.69
Small Industries Development Bank Of India. 1.54
Bharti Telecom Ltd. 1.53
Small Industries Development Bank Of India. 1.50
India Universal Trust AL1 1.41
Muthoot Finance Ltd. 1.32
EMBASSY OFFICE PARKS REIT 1.31
HDFC Bank Ltd. 1.27
LIC Housing Finance Ltd. 1.22
Nirma Ltd. 1.21
Panatone Finvest Ltd. 1.19
Small Industries Development Bank Of India. 1.14
Muthoot Finance Ltd. 1.10
TREPS 1.07
LIC Housing Finance Ltd. 1.07
Rural Electrification Corporation Ltd. 1.00
Bharti Telecom Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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