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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 80.06
CP/CD 0.91
Current Asset 3.21
GOI Securities 14.28
Other 0.26
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 37.21%
Top 10 Holdings 45.81%
Top 25 Holdings 85.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.28
SOV 14.28
Cash 4.49
A1+ 0.91
AA+ 0.78
Financial Services 0.26
 
Portfolio Metrics
Average Maturity (year) 5.45
Modified Duration (year) 3.41
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 4.75
NABARD 4.38
HDFC Bank Ltd. 4.06
Government Securities 3.40
State Bank of India ( Tier II Bond under Basel III ) 3.24
Net Current Assets 3.21
Government Securities 2.80
LIC Housing Finance Ltd. 2.46
LIC Housing Finance Ltd. 2.44
NABARD 2.19
Mahanagar Telephone Nigam Ltd. 2.18
Small Industries Development Bank Of India. 1.95
Rural Electrification Corporation Ltd. 1.93
Rural Electrification Corporation Ltd. 1.92
Bharat Petroleum Corporation Ltd. 1.92
Power Finance Corporation Ltd. 1.92
HDFC Bank Ltd.( Tier II Bond under Basel III ) 1.91
Indian Bank ( Tier II Bond under Basel III ) 1.76
Housing and Urban Development Corporation Ltd. 1.69
Rural Electrification Corporation Ltd. 1.64
Small Industries Development Bank Of India. 1.51
NABARD 1.46
Small Industries Development Bank Of India. 1.43
HDFC Bank Ltd. 1.40
NABARD 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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