| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru 10 year Constant Maturity Gilt Fund Reg (Y) IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.04 |
| GOI Securities |
93.18 |
| Trep |
4.78 |
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| Concentration Analysis |
| Top 5 Holdings |
95.31% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.18 |
| Cash |
6.82 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.02 |
| Modified Duration (year) |
7.12 |
| Yield to Maturity (%) |
6.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
64.65 |
| Government Securities |
13.11 |
| Government Securities |
5.99 |
| TREPS |
4.78 |
| State Government of Karnataka |
3.69 |
| State Government of Uttar Pradesh |
2.65 |
| State Government of Karnataka |
2.50 |
| Net Current Assets |
2.04 |
| Government Securities |
0.49 |
| Government Securities |
0.10 |
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| Sector Analysis Graphical Mode |
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