Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW |
[Debt: Ultra Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
70.27 |
CP/CD |
25.42 |
Current Asset |
3.42 |
Trep |
0.89 |
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Concentration Analysis |
Top 5 Holdings |
40.31% |
Top 10 Holdings |
72.76% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
70.27 |
A1+ |
25.42 |
Cash |
4.31 |
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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(%) |
Power Finance Corporation Ltd. |
8.01 |
SMFG India Credit Company Ltd. |
7.13 |
Bajaj Finance Ltd. |
7.12 |
Axis Securities Ltd. |
7.01 |
Kotak Mahindra Prime Ltd. |
6.67 |
Tata Capital Ltd. |
5.76 |
Sundaram Finance Ltd. |
5.34 |
Bajaj Housing Finance Ltd. |
4.45 |
Mahindra & Mahindra Financial Services Ltd. |
4.45 |
HDB Financial Services Ltd. |
4.45 |
HDB Financial Services Ltd. |
4.45 |
LIC Housing Finance Ltd. |
4.45 |
NABARD |
4.44 |
Kotak Mahindra Investments Ltd. |
4.39 |
Canara Bank |
4.38 |
Kotak Mahindra Prime Ltd. |
4.37 |
Bank Of Baroda |
3.49 |
Net Current Assets |
3.42 |
LIC Housing Finance Ltd. |
2.66 |
Axis Bank Ltd. |
1.78 |
HDB Financial Services Ltd. |
0.89 |
TREPS |
0.89 |
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Sector Analysis Graphical Mode |
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