| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Constant Maturity Gilt Fund (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.91 |
| GOI Securities |
96.32 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
96.32% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.32 |
| Cash |
3.68 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.05 |
| Modified Duration (year) |
7.03 |
| Yield to Maturity (%) |
7.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
26.77 |
| Government Securities |
22.15 |
| Government Securities |
17.97 |
| Government Securities |
15.20 |
| Government Securities |
8.73 |
| Government Securities |
2.76 |
| Net Current Assets |
1.91 |
| TREPS |
1.77 |
| Government Securities |
1.08 |
| Government Securities |
1.07 |
| Government Securities |
0.59 |
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| Sector Analysis Graphical Mode |
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