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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Corporate Bond Fund (D) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.88
CP/CD 1.44
Current Asset 2.42
GOI Securities 20.02
Other 0.26
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 40.88%
Top 10 Holdings 48.41%
Top 25 Holdings 78.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.35
SOV 20.02
Cash 3.4
A1+ 1.44
AA+ 0.53
Financial Services 0.26
 
Portfolio Metrics
Average Maturity (year) 4.88
Modified Duration (year) 3.08
Yield to Maturity (%) 7.02
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 6.83
Government Securities 6.49
LIC Housing Finance Ltd. 3.56
NABARD 3.44
NABARD 3.13
Pipeline Infrastructure Pvt Ltd. 2.67
Net Current Assets 2.42
Government Securities 2.08
Government Securities 1.99
Bharat Petroleum Corporation Ltd. 1.90
India Universal Trust AL1 1.67
LIC Housing Finance Ltd. 1.63
Rural Electrification Corporation Ltd. 1.54
Power Finance Corporation Ltd. 1.53
Small Industries Development Bank Of India. 1.48
Titan Company Ltd. 1.38
HDFC Bank Ltd. 1.33
NABARD 1.30
NABARD 1.13
TREPS 0.98
Power Finance Corporation Ltd. 0.98
India Universal Trust AL1 0.98
L&T Metro Rail (Hyderabad) Ltd. 0.97
Jamnagar Utilities & Power Pvt. Ltd. 0.96
Government Securities 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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