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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 70.18
Current Asset 2.71
GOI Securities 26.36
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 40.08%
Top 10 Holdings 57.86%
Top 25 Holdings 81.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.95
SOV 26.36
Cash 3.46
Unrated 0.23
 
Portfolio Metrics
Average Maturity (year) 4.23
Modified Duration (year) 2.42
Yield to Maturity (%) 7.92
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 13.48
Government Securities 9.54
NABARD 3.27
Pipeline Infrastructure Pvt Ltd. 3.09
Net Current Assets 2.71
HDFC Bank Ltd. 2.66
HDFC Bank Ltd. 2.47
Small Industries Development Bank Of India. 2.42
Small Industries Development Bank Of India. 2.38
Bharat Petroleum Corporation Ltd. 2.27
LIC Housing Finance Ltd. 1.98
HDB Financial Services Ltd. 1.97
LIC Housing Finance Ltd. 1.90
Government Securities 1.83
Titan Company Ltd. 1.83
Power Finance Corporation Ltd. 1.80
NABARD 1.53
NABARD 1.33
Bajaj Finance Ltd. 1.33
Rural Electrification Corporation Ltd. 1.24
NABARD 1.17
John Deere Financial India Pvt. Ltd. 1.14
Titan Company Ltd. 1.07
Small Industries Development Bank Of India. 1.01
Small Industries Development Bank Of India. 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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