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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bond Fund (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.00
Current Asset 1.12
GOI Securities 85.61
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 81.06%
Top 10 Holdings 91.42%
Top 25 Holdings 99.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 85.61
AAA 11.75
Cash 2.39
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 9.15
Modified Duration (year) 5.98
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 60.51
Government Securities 9.85
Government Securities 4.29
Pipeline Infrastructure Pvt Ltd. 2.54
Government Securities 2.44
HDFC Bank Ltd. 1.94
LIC Housing Finance Ltd. 1.86
State Government of Uttar Pradesh 1.54
State Government of West Bengal 1.38
State Government of Uttar Pradesh 1.38
State Government of West Bengal 1.37
TREPS 1.27
Net Current Assets 1.12
L&T Metro Rail (Hyderabad) Ltd. 1.06
State Government of Rajasthan 1.04
HDFC Bank Ltd. 0.85
Government Securities 0.85
Government Securities 0.51
State Government of Himachal pradesh 0.34
Small Industries Development Bank Of India. 0.34
DME Development Ltd. 0.30
DME Development Ltd. 0.30
DME Development Ltd. 0.30
DME Development Ltd. 0.30
DME Development Ltd. 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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