| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
90.66 |
| Current Asset |
4.86 |
| Trep |
4.48 |
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| Concentration Analysis |
| Top 5 Holdings |
53.70% |
| Top 10 Holdings |
87.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
90.66 |
| Cash |
9.34 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD |
13.25 |
| Power Finance Corporation Ltd. |
12.57 |
| Tata Capital Ltd. |
10.46 |
| Aditya Birla Capital Ltd. |
10.42 |
| Indian Railway Finance Corporation Ltd. |
7.00 |
| Bajaj Housing Finance Ltd. |
6.99 |
| Tata Capital Housing Finance Ltd. |
6.97 |
| Small Industries Development Bank Of India. |
6.96 |
| Net Current Assets |
4.86 |
| TREPS |
4.48 |
| Export-Import Bank Of India |
4.19 |
| Kotak Mahindra Investments Ltd. |
3.50 |
| Small Industries Development Bank Of India. |
3.49 |
| Kotak Mahindra Prime Ltd. |
1.40 |
| Sundaram Finance Ltd. |
1.39 |
| LIC Housing Finance Ltd. |
1.37 |
| Rural Electrification Corporation Ltd. |
0.70 |
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| Sector Analysis Graphical Mode |
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