| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Constant Maturity Gilt Fund Reg IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.12 |
| GOI Securities |
95.56 |
| Trep |
10.56 |
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| Concentration Analysis |
| Top 5 Holdings |
106.12% |
| Top 10 Holdings |
106.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.56 |
| Cash |
4.44 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.54 |
| Modified Duration (year) |
7.06 |
| Yield to Maturity (%) |
6.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
24.98 |
| Government Securities |
24.95 |
| Government Securities |
22.81 |
| Government Securities |
12.29 |
| Tri Party Repo |
10.56 |
| Government Securities |
4.94 |
| Government Securities |
2.55 |
| Government Securities |
1.90 |
| Government Securities |
0.98 |
| Government Securities |
0.16 |
| Net Current Assets |
-6.12 |
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| Sector Analysis Graphical Mode |
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