| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Bond Fund (HY) IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.08 |
| Current Asset |
-0.57 |
| GOI Securities |
98.04 |
| Other |
0.39 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
82.75% |
| Top 10 Holdings |
95.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.04 |
| Cash |
1.49 |
| AIF |
0.39 |
| AAA |
0.08 |
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| Portfolio Metrics |
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| Average Maturity (year) |
29.44 |
| Modified Duration (year) |
11.22 |
| Yield to Maturity (%) |
7.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
41.36 |
| Government Securities |
10.45 |
| State Government of Maharashtra |
8.21 |
| State Government of Maharashtra |
5.55 |
| State Government of Maharashtra |
5.47 |
| State Government of Maharashtra |
5.47 |
| State Government of Rajasthan |
2.86 |
| State Government of Madhya Pradesh |
2.84 |
| State Government of Maharashtra |
2.79 |
| State Government of Andhra Pradesh |
2.56 |
| State Government of Andhra Pradesh |
2.56 |
| State Government of Maharashtra |
2.28 |
| TREPS |
2.06 |
| State Government of Madhya Pradesh |
2.04 |
| Government Securities |
1.17 |
| State Government of Bihar |
0.99 |
| State Government of Haryana |
0.79 |
| State Government of West Bengal |
0.65 |
| Corporate Debt Market Development Fund (Class A2) |
0.39 |
| Indian Railway Finance Corporation Ltd. |
0.07 |
| NABARD |
0.01 |
| Net Current Assets |
-0.57 |
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| Sector Analysis Graphical Mode |
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