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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru All Seasons Bond Fund IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 36.79
CP/CD 1.47
Current Asset 1.48
GOI Securities 59.50
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 56.35%
Top 10 Holdings 66.59%
Top 25 Holdings 78.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.5
AA 19.58
AAA 7.96
AA+ 7.11
Cash 2.24
AA- 1.89
A1+ 1.47
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 6.53
Modified Duration (year) 4.19
Yield to Maturity (%) 8.03
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 40.99
Government Securities 6.38
Government Securities 3.81
Government Securities 3.48
Nirma Ltd. 1.69
State Government of Uttar Pradesh 1.52
Net Current Assets 1.48
Small Industries Development Bank Of India. 1.47
Bharti Telecom Ltd. 1.35
Tata Capital Housing Finance Ltd. 1.01
Motilal oswal finvest Ltd 1.01
360 One Prime Ltd. 1.01
IIFL Home Finance Ltd. 1.00
State Government of Uttar Pradesh 0.94
State Government of West Bengal 0.94
Tata Motors Finance Ltd. 0.94
Tata Realty & Infrastructure Ltd. 0.92
Muthoot Finance Ltd. 0.85
Motilal oswal finvest Ltd 0.84
Bharti Telecom Ltd. 0.84
IIFL Home Finance Ltd. 0.84
Nuvama Wealth & Investment Ltd 0.84
Tata Housing Development Company Ltd. 0.84
Indostar Capital Finance Ltd. 0.84
Tata Motors Finance Solutions Ltd. 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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