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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 66.12
Current Asset 2.78
Equity 0.45
GOI Securities 20.91
Other 8.96
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 26.53%
Top 10 Holdings 39.99%
Top 25 Holdings 65.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 26.95
SOV 20.91
AA+ 18.8
AAA 11.37
AA- 9.0
Unrated 5.26
Cash 3.56
Units of Infrastructure Investment Trusts 2.34
InvIT 1.03
ReIT 0.45
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 6.48
Modified Duration (year) 3.69
Yield to Maturity (%) 8.24
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 5.94
Embassy Office Parks (REIT) 3.64
Government Securities 3.27
Adani Enterprises Ltd. 3.05
Vedanta Ltd. 3.00
Net Current Assets 2.78
JTPM Metal Traders Ltd. 2.73
Oberoi Realty Ltd. 2.66
Siddhivinayak Securitisation Trust 2.65
Tata Projects Ltd. 2.64
Government Securities 2.52
Godrej Properties Ltd. 2.23
Government Securities 2.06
TVS Credit Services Ltd. 1.99
Capital Infra Trust InvIT 1.92
Ess Kay Fincorp Ltd 1.92
Torrent Power Ltd. 1.87
Nuvama Wealth & Investment Ltd 1.76
SEIL Energy India Ltd. 1.76
G R Infraprojects Ltd. 1.76
Lodha Developers Ltd. 1.76
Brookfield India Real Estate Trust 1.61
Jhajjar Power Ltd. 1.58
Adani Power Ltd. 1.49
Government Securities 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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