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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 69.56
CP/CD 3.47
Current Asset 2.20
GOI Securities 13.89
Other 8.67
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 24.28%
Top 10 Holdings 38.67%
Top 25 Holdings 64.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 27.52
SOV 13.89
A+ 12.71
AA- 12.33
AA+ 8.31
Units of Real Estate Investment Trust (REITs) 6.64
AAA 6.56
Cash 4.41
A1+ 3.47
A 2.13
Units of Infrastructure Investment Trusts 1.62
Financial Services 0.36
Unrated 0.05
 
Portfolio Metrics
Average Maturity (year) 3.26
Modified Duration (year) 2.48
Yield to Maturity (%) 8.17
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 8.17
Embassy Office Parks (REIT) 4.21
Government Securities 4.05
Varroc Engineering Ltd. 3.57
Millennia Realtors Pvt Ltd 3.45
Vedanta Ltd. 3.27
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 3.04
Aadhar Housing FinanceLtd. 2.88
Nirma Ltd. 2.49
DLF Home Developers Ltd. 2.46
TREPS 2.21
Net Current Assets 2.20
SIS Ltd. 2.05
Kalpataru Projects International Ltd 1.66
JM Financial Home Loans 1.65
TVS Credit Services Ltd. 1.64
Indostar Capital Finance Ltd. 1.63
TVS Credit Services Ltd. 1.60
Kogta Financial (India) Ltd. 1.55
Export-Import Bank Of India 1.53
Kogta Financial (India) Ltd. 1.47
Ashiana Housing Ltd. 1.40
MINDSPACE BUSINESS PARKS REIT 1.29
Aadharshila Infratech Pvt Ltd 1.28
JM Financial Asset Recosntruction Company Ltd. 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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