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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 29.42
Current Asset 1.46
Equity 22.46
GOI Securities 35.66
Trep 11.00
 
Concentration Analysis
Top 5 Holdings 57.16%
Top 10 Holdings 69.23%
Top 25 Holdings 89.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.66
AAA 21.63
Cash 12.46
Automobile 4.09
Banking & Financial 3.69
AA 3.63
Ferrous Metals 2.25
AA+ 2.09
AA- 2.07
Consumer Durables 1.91
Pharma & Biotech 1.55
Aerospace & Defence 1.4
Software & Services 1.28
Transportation 1.03
Finance & Investments 1.0
Healthcare 0.99
Agricultural & Farm Machinery 0.95
Metals 0.78
Food Beverage & Tobacco 0.77
Retail 0.77
 
Portfolio Metrics
Average Maturity (year) 8.97
Modified Duration (year) 4.54
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 24.14
TREPS 11.00
Government Securities 6.01
Housing and Urban Development Corporation Ltd. 5.32
NABARD 5.18
Rural Electrification Corporation Ltd. 4.25
Government Securities 3.78
Nirma Ltd. 3.63
Power Finance Corporation Ltd. 2.10
Vedanta Ltd. 2.09
Yes Bank Ltd. 2.07
India Universal Trust AL1 1.80
Government Securities 1.73
Mahindra & Mahindra Ltd. 1.66
Samvardhana Motherson International Limited 1.60
Kotak Mahindra Bank Ltd. 1.56
Net Current Assets 1.46
Hindustan Aeronautics Limited 1.40
Indian Railway Finance Corporation Ltd. 1.35
Tech Mahindra Limited 1.28
Titan Company Limited 1.26
HDFC Bank Ltd. 1.14
InterGlobe Aviation Limited 1.03
Small Industries Development Bank Of India. 1.03
AAVAS Financiers Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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