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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Medium to Long Term Fund (Q) IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 33.31
CP/CD 2.36
Current Asset 2.34
GOI Securities 55.62
Other 0.45
Trep 5.92
 
Concentration Analysis
Top 5 Holdings 38.36%
Top 10 Holdings 65.81%
Top 25 Holdings 84.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 55.62
AAA 33.31
Cash 8.26
A1+ 2.36
AIF 0.45
 
Portfolio Metrics
Average Maturity (year) 14.20
Modified Duration (year) 6.76
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 8.95
Government Securities 6.56
TREPS 5.92
Summit Digitel Infrastructure Private Ltd. 5.71
HDFC Bank Ltd. 5.17
Pipeline Infrastructure Pvt Ltd. 3.64
State Government of Maharashtra 3.44
State Government of Maharashtra 3.43
State Government of Maharashtra 3.34
NABARD 2.92
LIC Housing Finance Ltd. 2.49
Bajaj Housing Finance Ltd. 2.46
LIC Housing Finance Ltd. 2.44
NABARD 2.44
NABARD 2.43
State Government of Uttar Pradesh 2.40
HDFC Bank Ltd. 2.36
Net Current Assets 2.34
State Government of Maharashtra 2.32
State Government of Telangana 2.16
State Government of Maharashtra 1.87
State Government of Kerala 1.85
State Government of Chhattisgarh 1.31
State Government of Karnataka 1.27
Government Securities 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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