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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Medium Term Bond (HY) IDCW Payout Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 69.83
Current Asset 1.69
GOI Securities 20.86
Other 6.53
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 29.94%
Top 10 Holdings 43.99%
Top 25 Holdings 67.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 27.5
SOV 20.86
AA+ 20.81
AAA 15.57
AA- 5.95
Realty 3.25
Other 2.96
Cash 2.78
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 5.12
Modified Duration (year) 3.25
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 9.62
Government Securities 3.27
Embassy Office Parks (REIT) 3.24
Vedanta Ltd. 2.99
Oberoi Realty Ltd. 2.68
Godrej Properties Ltd. 2.68
Tata Projects Ltd. 2.65
Government Securities 2.57
Macrotech Developers Ltd. 2.21
TVS Credit Services Ltd. 1.99
Ess Kay Fincorp Ltd 1.93
Torrent Power Ltd. 1.89
Pipeline Infrastructure Pvt Ltd. 1.78
Nirma Ltd. 1.77
G R Infraprojects Ltd. 1.77
SEIL Energy India Ltd. 1.77
Nuvama Wealth & Investment Ltd 1.74
Government Securities 1.72
Net Current Assets 1.69
Government Securities 1.64
Jhajjar Power Ltd. 1.58
Brookfield India Real Estate Trust REIT 1.45
Oriental Nagpur Betul Highway Ltd. 1.45
Godrej Properties Ltd. 1.45
Eris Lifesciences Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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