| 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 |
50.66 |
| CP/CD |
46.07 |
| Current Asset |
1.45 |
| Trep |
1.82 |
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| Concentration Analysis |
| Top 5 Holdings |
45.56% |
| Top 10 Holdings |
69.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
50.66 |
| A1+ |
46.07 |
| Cash |
3.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.41 |
| Modified Duration (year) |
0.41 |
| Yield to Maturity (%) |
6.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Capital Ltd. |
13.47 |
| LIC Housing Finance Ltd. |
9.78 |
| Bajaj Finance Ltd. |
9.63 |
| HDB Financial Services Ltd. |
6.88 |
| Bharti Telecom Ltd. |
4.92 |
| Rural Electrification Corporation Ltd. |
4.91 |
| NABARD |
4.91 |
| Kotak Mahindra Prime Ltd. |
4.91 |
| Indian Bank |
4.82 |
| Bank Of Baroda |
4.80 |
| Bajaj Financial Security Ltd. |
4.80 |
| Bank Of Baroda |
4.79 |
| Mahindra & Mahindra Financial Services Ltd. |
4.78 |
| Axis Bank Ltd. |
4.78 |
| HDFC Bank Ltd. |
3.84 |
| Small Industries Development Bank Of India. |
2.87 |
| TREPS |
1.82 |
| Net Current Assets |
1.45 |
| Small Industries Development Bank Of India. |
0.96 |
| LIC Housing Finance Ltd. |
0.88 |
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| Sector Analysis Graphical Mode |
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