| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Dynamic Term Fund (Q) IDCW Payout |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
44.34 |
| CP/CD |
0.73 |
| Current Asset |
2.17 |
| GOI Securities |
51.50 |
| Other |
0.33 |
| Trep |
0.93 |
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| Concentration Analysis |
| Top 5 Holdings |
35.43% |
| Top 10 Holdings |
56.69% |
| Top 25 Holdings |
74.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
51.5 |
| AA+ |
20.84 |
| AA |
12.74 |
| AAA |
7.34 |
| AA- |
3.42 |
| Cash |
3.1 |
| A1+ |
0.73 |
| AIF |
0.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
13.19 |
| Modified Duration (year) |
6.11 |
| Yield to Maturity (%) |
7.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
9.27 |
| LIC Housing Finance Ltd. |
7.13 |
| Government Securities |
5.38 |
| Government Securities |
3.44 |
| Vedanta Ltd. |
3.05 |
| Cholamandalam Investment And Finance Company Ltd. |
2.28 |
| Muthoot Finance Ltd. |
2.27 |
| Government Securities |
2.26 |
| Net Current Assets |
2.17 |
| State Government of Maharashtra |
2.14 |
| Vedanta Ltd. |
2.11 |
| State Government of Maharashtra |
2.08 |
| State Government of Maharashtra |
1.93 |
| State Government of Madhya Pradesh |
1.83 |
| State Government of Rajasthan |
1.80 |
| State Government of Maharashtra |
1.71 |
| State Government of Maharashtra |
1.71 |
| Godrej Properties Ltd. |
1.52 |
| Adani Enterprises Ltd. |
1.52 |
| Tata Projects Ltd. |
1.52 |
| Oberoi Realty Ltd. |
1.51 |
| Government Securities |
1.50 |
| State Government of Madhya Pradesh |
1.50 |
| State Government of Telangana |
1.34 |
| JTPM Metal Traders Ltd. |
1.31 |
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| Sector Analysis Graphical Mode |
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