| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Bond Fund (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.07 |
| Current Asset |
-0.44 |
| GOI Securities |
94.34 |
| Other |
0.32 |
| Trep |
5.71 |
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| Concentration Analysis |
| Top 5 Holdings |
86.84% |
| Top 10 Holdings |
89.31% |
| Top 25 Holdings |
100.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.34 |
| Cash |
5.27 |
| AIF |
0.32 |
| AAA |
0.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
28.06 |
| Modified Duration (year) |
11.04 |
| Yield to Maturity (%) |
7.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
36.88 |
| Government Securities |
10.92 |
| State Government of Maharashtra |
7.08 |
| TREPS |
5.71 |
| State Government of Maharashtra |
4.78 |
| State Government of Maharashtra |
4.72 |
| State Government of Maharashtra |
4.71 |
| Government Securities |
3.94 |
| State Government of Maharashtra |
3.36 |
| State Government of Rajasthan |
2.47 |
| State Government of Madhya Pradesh |
2.44 |
| State Government of Andhra Pradesh |
2.23 |
| State Government of Andhra Pradesh |
2.22 |
| Government Securities |
2.17 |
| State Government of Maharashtra |
1.97 |
| State Government of Madhya Pradesh |
1.77 |
| State Government of Bihar |
0.84 |
| State Government of Haryana |
0.68 |
| State Government of West Bengal |
0.56 |
| Corporate Debt Market Development Fund (Class A2) |
0.32 |
| Government Securities |
0.32 |
| Government Securities |
0.22 |
| Government Securities |
0.06 |
| Indian Railway Finance Corporation Ltd. |
0.06 |
| NABARD |
0.01 |
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| Sector Analysis Graphical Mode |
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