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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 31.78
Current Asset 1.21
Equity 26.50
GOI Securities 35.24
Trep 5.27
 
Concentration Analysis
Top 5 Holdings 41.58%
Top 10 Holdings 64.38%
Top 25 Holdings 89.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.24
AAA 21.1
Cash 6.48
Construction 5.85
AA 4.43
AA+ 3.77
Automobile 3.56
Metals 2.87
Ferrous Metals 2.8
Transportation 2.71
A 2.48
Telecom 1.84
Finance & Investments 1.5
Banking & Financial 1.45
Software & Services 1.45
Retail 1.18
Pharma & Biotech 0.45
Food Beverage & Tobacco 0.4
Miscellaneous 0.18
Consumer Durables 0.14
Electricals 0.08
Media & Entertainment 0.04
 
Portfolio Metrics
Average Maturity (year) 4.25
Modified Duration (year) 2.41
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 11.09
Government Securities 8.42
Government Securities 7.95
Government Securities 6.50
NABARD 6.34
Summit Digitel Infrastructure Ltd 6.24
TREPS 5.27
Nirma Ltd. 4.43
Godrej Industries Ltd. 3.77
Aditya Birla Finance Ltd. 3.09
UltraTech Cement Limited 2.84
Inter Globe Aviation Ltd 2.71
Yes Bank Ltd. 2.48
India Universal Trust AL1 2.46
Bharti Hexacom Limited 1.84
India Universal Trust AL1 1.79
Mahindra & Mahindra Limited 1.68
National Aluminium Co Ltd 1.55
JSW Steel Limited 1.51
Muthoot Finance Limited 1.50
Sagar Cements Ltd. 1.38
Tech Mahindra Limited 1.34
Government Securities 1.28
Net Current Assets 1.21
India Universal Trust AL1 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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