| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
76.62 |
| CP/CD |
18.10 |
| Current Asset |
4.26 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
54.37% |
| Top 10 Holdings |
72.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
76.62 |
| A1+ |
18.1 |
| Cash |
5.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
11.41 |
| LIC Housing Finance Ltd. |
10.55 |
| Tata Capital Ltd. |
10.53 |
| Bajaj Finance Ltd. |
8.78 |
| Sundaram Finance Ltd. |
8.78 |
| Bharti Telecom Ltd. |
4.40 |
| Bharti Telecom Ltd. |
4.40 |
| Kotak Mahindra Prime Ltd. |
4.39 |
| Sundaram Finance Ltd. |
4.32 |
| Barclays Investments & Loans (India) Ltd. |
4.31 |
| Axis Securities Ltd. |
4.30 |
| Net Current Assets |
4.26 |
| Rural Electrification Corporation Ltd. |
3.50 |
| Indian Bank |
3.45 |
| NABARD |
2.64 |
| L&T Finance Ltd. |
2.63 |
| Small Industries Development Bank Of India. |
1.76 |
| Kotak Mahindra Prime Ltd. |
1.09 |
| Tri Party Repo |
1.02 |
| Tata Capital Housing Finance Ltd. |
0.88 |
| Rural Electrification Corporation Ltd. |
0.88 |
| Canara Bank |
0.86 |
| Punjab National Bank |
0.86 |
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| Sector Analysis Graphical Mode |
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