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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Floating Interest Fund (D) IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 36.01
CP/CD 1.44
Current Asset 1.60
GOI Securities 60.20
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 63.50%
Top 10 Holdings 72.98%
Top 25 Holdings 86.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 60.2
AAA 17.43
AA 9.89
AA+ 8.39
Cash 2.35
A1+ 1.44
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 7.10
Modified Duration (year) 1.24
Yield to Maturity (%) 8.35
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 41.87
Government Securities 9.78
Government Securities 4.72
LIC Housing Finance Ltd. 3.67
Government Securities 3.20
Muthoot Finance Ltd. 2.53
Bharti Telecom Ltd. 2.02
Net Current Assets 1.60
Bharti Telecom Ltd. 1.06
Motilal oswal finvest Ltd 1.01
360 One Prime Ltd. 1.01
Aditya Birla Finance Ltd. 1.01
Narayana Hrudayalaya Ltd. 1.00
Small Industries Development Bank Of India. 1.00
Data Infrastructure Trust 0.97
Pipeline Infrastructure Pvt Ltd. 0.89
TMF Holdings Ltd. 0.82
Motilal oswal finvest Ltd 0.76
TREPS 0.75
Bajaj Finance Ltd. 0.75
JM Financial Credit Solution Ltd. 0.74
Varanasi Sangam Expressway Pvt. Ltd. 0.69
NABARD 0.60
TMF Holdings Ltd. 0.58
TMF Holdings Ltd. 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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