| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.17 |
| GOI Securities |
96.29 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
96.29% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.29 |
| Cash |
3.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.22 |
| Modified Duration (year) |
4.29 |
| Yield to Maturity (%) |
6.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
60.33 |
| Government Securities |
22.78 |
| Government Securities |
4.48 |
| Government Securities |
4.01 |
| Government Securities |
3.84 |
| Net Current Assets |
2.17 |
| Tri Party Repo |
1.54 |
| Government Securities |
0.81 |
| Government Securities |
0.04 |
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| Sector Analysis Graphical Mode |
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