| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Bond Fund (HY) IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
6.84 |
| Current Asset |
1.43 |
| GOI Securities |
90.44 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
86.99% |
| Top 10 Holdings |
96.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
90.44 |
| AA+ |
6.54 |
| Cash |
2.72 |
| Unrated |
0.21 |
| AAA |
0.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.80 |
| Modified Duration (year) |
7.23 |
| Yield to Maturity (%) |
7.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
34.36 |
| State Government of Bihar |
12.69 |
| State Government of Punjab |
12.63 |
| State Government of Sikkim |
12.61 |
| The Great Eastern Shipping Company Ltd. |
6.54 |
| Government Securities |
5.37 |
| State Government of West Bengal |
3.09 |
| State Government of Bihar |
2.23 |
| State Government of West Bengal |
2.03 |
| Net Current Assets |
1.43 |
| TREPS |
1.29 |
| State Government of West Bengal |
1.25 |
| State Government of West Bengal |
1.25 |
| State Government of Uttar Pradesh |
1.25 |
| State Government of Uttar Pradesh |
1.12 |
| State Government of Bihar |
0.54 |
| Corporate Debt Market Development Fund (Class A2) |
0.21 |
| Indian Railway Finance Corporation Ltd. |
0.08 |
| Government Securities |
0.02 |
| NABARD |
0.01 |
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| Sector Analysis Graphical Mode |
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