| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Retirement Fund Pure Debt Plan IDCW |
| [Solution: Retirement Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
56.34 |
| Current Asset |
3.27 |
| GOI Securities |
40.17 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
54.05% |
| Top 10 Holdings |
77.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
40.17 |
| AAA |
25.13 |
| AA |
17.45 |
| AA+ |
13.76 |
| Cash |
3.49 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.14 |
| Modified Duration (year) |
4.34 |
| Yield to Maturity (%) |
7.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
13.68 |
| Government Securities |
11.96 |
| Government Securities |
8.88 |
| Nirma Ltd. |
7.49 |
| Housing and Urban Development Corporation Ltd. |
6.39 |
| LIC Housing Finance Ltd. |
6.35 |
| Muthoot Finance Ltd. |
6.23 |
| Yes Bank Ltd. |
6.22 |
| Government Securities |
5.65 |
| Rural Electrification Corporation Ltd. |
5.07 |
| Vedanta Ltd. |
3.77 |
| Cholamandalam Investment And Finance Company Ltd. |
3.76 |
| Eris Lifesciences Ltd. |
3.74 |
| Power Finance Corporation Ltd. |
3.73 |
| Net Current Assets |
3.27 |
| HDFC Bank Ltd. |
1.36 |
| Small Industries Development Bank Of India. |
1.23 |
| Power Finance Corporation Ltd. |
1.00 |
| TREPS |
0.22 |
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| Sector Analysis Graphical Mode |
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