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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Debt Plan IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.81
Current Asset 1.24
GOI Securities 55.96
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 62.66%
Top 10 Holdings 86.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 55.96
AAA 17.96
AA+ 10.51
AA 7.66
A 4.68
Cash 3.23
 
Portfolio Metrics
Average Maturity (year) 8.69
Modified Duration (year) 4.06
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 22.33
Government Securities 16.29
Government Securities 10.02
Government Securities 7.32
Nirma Ltd. 6.70
LIC Housing Finance Ltd. 4.97
Indian Railway Finance Corporation Ltd. 4.78
Muthoot Finance Ltd. 4.77
Summit Digitel Infrastructure Ltd 4.70
Yes Bank Ltd. 4.68
Aditya Birla Capital Ltd. 3.51
Cholamandalam Investment And Finance Company Ltd. 2.89
Shriram Finance Ltd. 2.85
TREPS 1.99
Net Current Assets 1.24
Eris Lifesciences Ltd. 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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