| 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 |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
38.69 |
| Current Asset |
2.08 |
| GOI Securities |
58.40 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
45.35% |
| Top 10 Holdings |
72.65% |
| Top 25 Holdings |
87.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.4 |
| AAA |
38.69 |
| Cash |
2.91 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.03 |
| Modified Duration (year) |
0.98 |
| Yield to Maturity (%) |
6.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD |
8.36 |
| State Government of Rajasthan |
7.58 |
| Indian Railway Finance Corporation Ltd. |
6.26 |
| State Government of Madhya Pradesh |
4.54 |
| Power Finance Corporation Ltd. |
4.38 |
| NABARD |
3.93 |
| State Government of Maharashtra |
3.62 |
| State Government of Tamil Nadu |
3.40 |
| Export-Import Bank Of India |
3.14 |
| State Government of Uttar Pradesh |
3.12 |
| State Government of Maharashtra |
2.56 |
| State Government of Uttar Pradesh |
2.53 |
| Indian Railway Finance Corporation Ltd. |
2.51 |
| State Government of Chhattisgarh |
2.43 |
| State Government of Maharashtra |
2.20 |
| Power Finance Corporation Ltd. |
2.15 |
| State Government of Tamil Nadu |
2.12 |
| Net Current Assets |
2.08 |
| Power Grid Corporation Of India Ltd. |
2.03 |
| State Government of Gujarat |
1.85 |
| State Government of Bihar |
1.20 |
| State Government of Uttar Pradesh |
1.14 |
| Power Finance Corporation Ltd. |
1.09 |
| State Government of Gujarat |
1.05 |
| State Government of Haryana |
1.05 |
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| Sector Analysis Graphical Mode |
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