| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.02 |
| GOI Securities |
97.70 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.7 |
| Cash |
2.3 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.75 |
| Modified Duration (year) |
7.3 |
| Yield to Maturity (%) |
6.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
97.70 |
| Net Current Assets |
2.02 |
| Tri Party Repo |
0.28 |
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| Sector Analysis Graphical Mode |
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