| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (A) IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
38.46 |
| Current Asset |
2.05 |
| GOI Securities |
57.97 |
| Trep |
1.52 |
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| Concentration Analysis |
| Top 5 Holdings |
54.07% |
| Top 10 Holdings |
66.76% |
| Top 25 Holdings |
87.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
57.97 |
| AAA |
38.46 |
| Cash |
3.57 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.97 |
| Modified Duration (year) |
1.83 |
| Yield to Maturity (%) |
6.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
9.15 |
| State Government of Rajasthan |
7.76 |
| NABARD |
6.39 |
| Indian Railway Finance Corporation Ltd. |
5.42 |
| Power Finance Corporation Ltd. |
4.40 |
| State Government of Maharashtra |
3.42 |
| Power Finance Corporation Ltd. |
3.28 |
| NABARD |
3.13 |
| State Government of Tamil Nadu |
2.99 |
| Power Grid Corporation Of India Ltd. |
2.87 |
| Export-Import Bank Of India |
2.46 |
| State Government of Madhya Pradesh |
2.08 |
| Net Current Assets |
2.05 |
| State Government of Maharashtra |
1.95 |
| State Government of Uttar Pradesh |
1.93 |
| State Government of Maharashtra |
1.90 |
| Indian Railway Finance Corporation Ltd. |
1.86 |
| State Government of Tamil Nadu |
1.84 |
| Power Finance Corporation Ltd. |
1.69 |
| State Government of Uttar Pradesh |
1.62 |
| Tri Party Repo |
1.52 |
| State Government of Gujarat |
1.48 |
| Indian Railway Finance Corporation Ltd. |
1.44 |
| State Government of Chhattisgarh |
1.29 |
| State Government of Maharashtra |
1.15 |
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| Sector Analysis Graphical Mode |
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