| 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 |
38.28 |
| Current Asset |
2.61 |
| GOI Securities |
58.27 |
| Trep |
0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
54.44% |
| Top 10 Holdings |
64.09% |
| Top 25 Holdings |
86.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.27 |
| AAA |
38.28 |
| Cash |
3.45 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.24 |
| Modified Duration (year) |
2.08 |
| Yield to Maturity (%) |
6.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
7.79 |
| State Government of Rajasthan |
7.78 |
| State Government of Maharashtra |
6.56 |
| NABARD |
5.82 |
| Indian Railway Finance Corporation Ltd. |
5.41 |
| Power Finance Corporation Ltd. |
3.18 |
| NABARD |
3.11 |
| State Government of Tamil Nadu |
3.00 |
| Power Finance Corporation Ltd. |
3.00 |
| NABARD |
2.90 |
| Power Grid Corporation Of India Ltd. |
2.86 |
| Net Current Assets |
2.61 |
| Export-Import Bank Of India |
2.18 |
| State Government of Madhya Pradesh |
2.08 |
| State Government of Maharashtra |
1.95 |
| State Government of Maharashtra |
1.90 |
| State Government of Uttar Pradesh |
1.88 |
| State Government of Tamil Nadu |
1.84 |
| Power Finance Corporation Ltd. |
1.69 |
| State Government of Gujarat |
1.49 |
| Indian Railway Finance Corporation Ltd. |
1.47 |
| State Government of Uttar Pradesh |
1.46 |
| Indian Railway Finance Corporation Ltd. |
1.38 |
| State Government of Chhattisgarh |
1.28 |
| State Government of Maharashtra |
1.15 |
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| Sector Analysis Graphical Mode |
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