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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Medium Term Bond (HY) IDCW Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 70.89
CP/CD 0.45
Current Asset 2.28
Equity 4.85
GOI Securities 15.89
InvTrust 4.52
Other 0.36
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 24.80%
Top 10 Holdings 35.36%
Top 25 Holdings 60.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA+ 28.75
AA 24.71
SOV 15.89
AAA 10.9
AA- 6.53
ReIT 4.85
Cash 3.04
Transport Infrastructure 2.41
Units of Infrastructure Investment Trusts 2.11
A1+ 0.45
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 5.98
Modified Duration (year) 3.35
Yield to Maturity (%) 8.18
 
Top 25 Holdings
Holdings Net Asset(%)
EMBASSY OFFICE PARKS REIT 3.62
Adani Enterprises Ltd. 3.23
Government Securities 3.18
Vedanta Ltd. 3.15
JTPM Metal Traders Ltd. 2.98
Tata Projects Ltd. 2.77
Oberoi Realty Ltd. 2.76
Siddhivinayak Securitisation Trust 2.74
Government Securities 2.63
Adani Power Ltd. 2.29
Government Securities 2.28
Net Current Assets 2.28
Capital Infra Trust InvIT 2.11
TVS Credit Services Ltd. 2.06
Torrent Power Ltd. 1.95
Nuvama Wealth & Investment Ltd 1.85
Lodha Developers Ltd. 1.85
G R Infraprojects Ltd. 1.84
Truhome Finance Ltd. 1.81
Government Securities 1.69
Oriental Nagpur Betul Highway Ltd. 1.52
Vedanta Ltd. 1.40
Muthoot Finance Ltd. 1.38
TVS Credit Services Ltd. 1.32
Cube Highways Trust- InvIT Fund 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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