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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Floating Interest Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 65.11
Current Asset -0.84
GOI Securities 34.93
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 46.75%
Top 10 Holdings 59.35%
Top 25 Holdings 79.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.93
AAA 33.13
AA 16.41
AA+ 14.38
AA- 0.72
AIF 0.47
Cash -0.04
 
Portfolio Metrics
Average Maturity (year) 4.93
Modified Duration (year) 1.16
Yield to Maturity (%) 8.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.81% Government Securities 25.92
7.53% Government Securities 7.89
7.8% LIC Housing Finance Ltd. 5.28
7.53% NABARD 4.76
7.58% LIC Housing Finance Ltd. 2.90
8% Oberoi Realty Ltd. 2.88
8.85% Muthoot Finance Ltd. 2.75
7.99% Mankind Pharma Ltd 2.23
8.65% Muthoot Finance Ltd. 2.16
8.27% Tata Housing Development Company Ltd. 2.16
8.2175% Tata Housing Development Company Ltd. 1.80
8.14% ICICI Home Finance Company Ltd. 1.79
7.62% NABARD 1.74
Sansar Trust 1.44
9.3% 360 One Prime Ltd. 1.44
8.25% Narayana Hrudayalaya Ltd. 1.44
8.55% Motilal Oswal Home Finance Ltd 1.44
7.96% Pipeline Infrastructure Pvt Ltd. 1.28
7.44% NABARD 1.22
Sansar Trust June 2024 A1 1.18
7.1% Government Securities 1.11
9.02% Muthoot Finance Ltd. 1.09
9.5% Motilal oswal finvest Ltd 1.08
8.05% Tata Housing Development Company Ltd. 1.08
9.3% JM Financial Credit Solution Ltd. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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