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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 70.27
CP/CD 25.42
Current Asset 3.42
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 40.31%
Top 10 Holdings 72.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.27
A1+ 25.42
Cash 4.31
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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