| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
93.19 |
| Current Asset |
4.22 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
58.72% |
| Top 10 Holdings |
85.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.19 |
| Cash |
6.81 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.19 |
| Modified Duration (year) |
1.11 |
| Yield to Maturity (%) |
6.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD |
13.91 |
| Power Finance Corporation Ltd. |
13.20 |
| Tata Capital Ltd. |
11.01 |
| Aditya Birla Capital Ltd. |
11.00 |
| Indian Railway Finance Corporation Ltd. |
7.36 |
| Bajaj Housing Finance Ltd. |
7.35 |
| Tata Capital Housing Finance Ltd. |
7.33 |
| Export-Import Bank Of India |
4.40 |
| Net Current Assets |
4.22 |
| Kotak Mahindra Investments Ltd. |
3.68 |
| Small Industries Development Bank Of India. |
3.66 |
| Small Industries Development Bank Of India. |
2.93 |
| Tri Party Repo |
2.59 |
| Indian Railway Finance Corporation Ltd. |
2.24 |
| Kotak Mahindra Prime Ltd. |
1.47 |
| Sundaram Finance Ltd. |
1.47 |
| LIC Housing Finance Ltd. |
1.45 |
| Rural Electrification Corporation Ltd. |
0.73 |
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| Sector Analysis Graphical Mode |
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