| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
31.80 |
| CP/CD |
65.68 |
| Current Asset |
-4.16 |
| Trep |
6.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
48.58% |
| Top 10 Holdings |
72.74% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
65.68 |
| AAA |
31.8 |
| Cash |
2.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.28 |
| Modified Duration (year) |
0.28 |
| Yield to Maturity (%) |
7.05 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bajaj Finance Ltd. |
13.89 |
| LIC Housing Finance Ltd. |
11.23 |
| Tata Capital Ltd. |
9.36 |
| TREPS |
6.68 |
| HDB Financial Services Ltd. |
6.58 |
| Bharti Telecom Ltd. |
4.70 |
| Kotak Mahindra Prime Ltd. |
4.69 |
| Bank Of Baroda |
4.62 |
| Bajaj Financial Security Ltd. |
4.62 |
| Bank Of Baroda |
4.61 |
| Canara Bank |
4.61 |
| Axis Bank Ltd. |
4.60 |
| Mahindra & Mahindra Financial Services Ltd. |
4.59 |
| NABARD |
3.76 |
| Indian Bank |
3.68 |
| Axis Securities Ltd. |
3.68 |
| HDFC Bank Ltd. |
2.81 |
| Small Industries Development Bank Of India. |
2.77 |
| HDFC Bank Ltd. |
0.92 |
| Bank Of Baroda |
0.92 |
| LIC Housing Finance Ltd. |
0.84 |
| Net Current Assets |
-4.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|