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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 35.58
Current Asset 2.93
GOI Securities 60.29
Other 0.29
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 78.67%
Top 10 Holdings 88.23%
Top 25 Holdings 96.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 60.29
AAA 35.58
Cash 3.84
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 7.44
Modified Duration (year) 5.06
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 31.35
Government Securities 10.30
Government Securities 7.33
LIC Housing Finance Ltd. 5.56
HDFC Bank Ltd. 4.61
Summit Digitel Infrastructure Private Ltd. 4.05
HDFC Bank Ltd. 3.66
Net Current Assets 2.93
Government Securities 2.79
Pipeline Infrastructure Pvt Ltd. 2.58
Government Securities 2.57
Government Securities 2.28
LIC Housing Finance Ltd. 1.78
Rural Electrification Corporation Ltd. 1.72
Power Finance Corporation Ltd. 1.71
Government Securities 1.31
L&T Metro Rail (Hyderabad) Ltd. 1.09
LIC Housing Finance Ltd. 1.03
TREPS 0.91
HDFC Bank Ltd. 0.88
Government Securities 0.87
State Bank of India ( Tier II Bond under Basel III ) 0.86
LIC Housing Finance Ltd. 0.86
NABARD 0.86
Small Industries Development Bank Of India. 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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