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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.88
CP/CD 4.97
Current Asset 2.05
Equity 26.17
GOI Securities 29.46
Trep 12.47
 
Concentration Analysis
Top 5 Holdings 60.91%
Top 10 Holdings 77.92%
Top 25 Holdings 96.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 29.46
AAA 16.25
Cash 14.52
AA 5.23
A1+ 4.97
Cement 4.56
Pharma & Biotech 3.49
A- 3.4
Telecom 2.97
Ferrous Metals 2.26
Automobile 1.41
Construction 1.33
Consumer Durables 1.32
Petroleum Products 1.16
SERVICES 0.93
Oil & GAS 0.89
Software & Services 0.88
Metals 0.85
Electricals 0.8
Insurance 0.77
Realty 0.71
Industrial Products 0.64
Banking & Financial 0.49
Textiles 0.46
Aerospace & Defence 0.17
Media & Entertainment 0.08
 
Portfolio Metrics
Average Maturity (year) 4.98
Modified Duration (year) 0.72
Yield to Maturity (%) 8.17
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 29.46
TREPS 12.47
NABARD 8.78
Godrej Industries Ltd. 5.23
Sharekhan Ltd 4.97
LIC Housing Finance Ltd. 3.96
HDFC Bank Ltd. 3.51
Yes Bank Ltd. 3.40
UltraTech Cement Limited 3.37
Lupin Limited 2.77
Bharti Airtel Limited 2.35
Net Current Assets 2.05
JSW Steel Limited 1.65
TATA MOTORS - DVR 1.41
Larsen & Toubro Limited 1.33
Titan Co Ltd 1.32
Ambuja Cements Limited 1.19
MANGALORE REFINERY & PETROCHEMICALS LTD 1.16
JUBILANT FOOD WORKS LTD-25-Apr-2024 0.92
Gujarat Gas Company Ltd. 0.89
Tech Mahindra Limited 0.88
Hindalco Industries Limited 0.85
SIEMENS INDIA LTD. 0.80
ICICI PRUDENTIAL LIFE INSURA L 0.77
Gland Pharma Limited 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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