| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
38.45 |
| Current Asset |
2.76 |
| GOI Securities |
57.84 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
45.08% |
| Top 10 Holdings |
72.30% |
| Top 25 Holdings |
87.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
57.84 |
| AAA |
38.45 |
| Cash |
3.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.11 |
| Modified Duration (year) |
1.06 |
| Yield to Maturity (%) |
6.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD |
8.15 |
| State Government of Rajasthan |
7.38 |
| Indian Railway Finance Corporation Ltd. |
6.11 |
| State Government of Maharashtra |
4.45 |
| State Government of Madhya Pradesh |
4.43 |
| Power Finance Corporation Ltd. |
4.27 |
| NABARD |
3.82 |
| State Government of Tamil Nadu |
3.32 |
| Export-Import Bank Of India |
3.06 |
| State Government of Uttar Pradesh |
3.04 |
| Net Current Assets |
2.76 |
| State Government of Maharashtra |
2.49 |
| State Government of Uttar Pradesh |
2.47 |
| Indian Railway Finance Corporation Ltd. |
2.44 |
| State Government of Chhattisgarh |
2.37 |
| State Government of Maharashtra |
2.14 |
| Power Finance Corporation Ltd. |
2.09 |
| State Government of Tamil Nadu |
2.06 |
| Power Grid Corporation Of India Ltd. |
1.98 |
| State Government of Gujarat |
1.80 |
| Indian Railway Finance Corporation Ltd. |
1.50 |
| State Government of Bihar |
1.17 |
| State Government of Uttar Pradesh |
1.11 |
| Power Finance Corporation Ltd. |
1.06 |
| State Government of Gujarat |
1.02 |
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| Sector Analysis Graphical Mode |
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