Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Floating Interest Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 66.30
Current Asset 1.57
GOI Securities 30.78
Other 0.45
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 47.98%
Top 10 Holdings 63.59%
Top 25 Holdings 79.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 37.08
SOV 30.78
AA 15.65
AA+ 13.57
Cash 2.47
Financial Services 0.45
 
Portfolio Metrics
Average Maturity (year) 4.13
Modified Duration (year) 1.26
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 23.08
Government Securities 7.34
LIC Housing Finance Ltd. 5.02
NABARD 4.54
LIC Housing Finance Ltd. 2.76
Oberoi Realty Ltd. 2.73
Muthoot Finance Ltd. 2.58
Mankind Pharma Ltd 2.10
Muthoot Finance Ltd. 2.04
Tata Housing Development Company Ltd. 2.03
Tata Housing Development Company Ltd. 1.69
ICICI Home Finance Company Ltd. 1.67
NABARD 1.65
Net Current Assets 1.57
Narayana Hrudayalaya Ltd. 1.36
Motilal Oswal Home Finance Ltd 1.36
360 One Prime Ltd. 1.35
Sansar Trust 1.22
Pipeline Infrastructure Pvt Ltd. 1.21
NABARD 1.17
NABARD 1.03
Muthoot Finance Ltd. 1.03
Small Industries Development Bank Of India. 1.03
JM Financial Credit Solution Ltd. 1.02
Motilal oswal finvest Ltd 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell