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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Savings Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 48.35
CP/CD 28.64
Current Asset -2.27
GOI Securities 20.78
Other 1.23
Trep 3.27
 
Concentration Analysis
Top 5 Holdings 29.66%
Top 10 Holdings 51.30%
Top 25 Holdings 82.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 34.48
A1+ 28.64
SOV 20.78
AA+ 8.23
AA 5.32
ReIT 1.23
Cash 1.0
Unrated 0.32
 
Portfolio Metrics
Average Maturity (year) 2.69
Modified Duration (year) 0.96
Yield to Maturity (%) 8.05
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 10.74
Government Securities 5.17
LIC Housing Finance Ltd. 3.98
TREPS 3.27
Government Securities 2.85
Small Industries Development Bank Of India. 2.58
Axis Bank Ltd. 2.37
Union Bank Of India 2.30
Bajaj Finance Ltd. 2.29
Bharti Telecom Ltd. 2.15
Government Securities 2.02
EMBASSY OFFICE PARKS REIT 1.84
HDFC Bank Ltd. 1.83
Canara Bank 1.71
Nirma Ltd. 1.69
NABARD 1.68
Muthoot Finance Ltd. 1.54
HDFC Bank Ltd. 1.51
NABARD 1.44
Export-Import Bank Of India 1.43
Indian Bank 1.43
NABARD 1.38
Export-Import Bank Of India 1.36
Bharti Telecom Ltd. 1.28
Nirma Ltd. 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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