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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Pure Debt Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 30.92
CP/CD 3.69
Current Asset 2.62
GOI Securities 56.62
Trep 6.15
 
Concentration Analysis
Top 5 Holdings 76.95%
Top 10 Holdings 96.06%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.62
AAA 16.97
AA 10.16
Cash 8.77
A- 3.79
A1+ 3.69
 
Portfolio Metrics
Average Maturity (year) 6.33
Modified Duration (year) 2.25
Yield to Maturity (%) 8.13
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 32.83
Government Securities 23.79
Jamnagar Utilities & Power Pvt. Ltd. 7.90
TMF Holdings Ltd. 6.28
TREPS 6.15
Small Industries Development Bank Of India. 3.91
Godrej Industries Ltd. 3.88
HDFC Bank Ltd. 3.84
Yes Bank Ltd. 3.79
Sharekhan Ltd 3.69
Net Current Assets 2.62
LIC Housing Finance Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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