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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 34.45
CP/CD 2.39
Current Asset 2.36
GOI Securities 57.09
Other 0.45
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 52.20%
Top 10 Holdings 67.31%
Top 25 Holdings 85.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 57.09
AAA 34.45
Cash 5.62
A1+ 2.39
AIF 0.45
 
Portfolio Metrics
Average Maturity (year) 15.21
Modified Duration (year) 6.74
Yield to Maturity (%) 7.85
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 15.64
Summit Digitel Infrastructure Private Ltd. 5.91
HDFC Bank Ltd. 5.37
Pipeline Infrastructure Pvt Ltd. 3.76
State Government of Maharashtra 3.56
State Government of Maharashtra 3.56
State Government of Maharashtra 3.46
TREPS 3.26
NABARD 3.01
LIC Housing Finance Ltd. 2.56
Bajaj Housing Finance Ltd. 2.56
NABARD 2.51
NABARD 2.51
LIC Housing Finance Ltd. 2.50
State Government of Uttar Pradesh 2.46
State Government of Maharashtra 2.41
HDFC Bank Ltd. 2.39
Net Current Assets 2.36
State Government of Telangana 2.24
State Government of Maharashtra 1.94
State Government of Kerala 1.91
State Government of Chhattisgarh 1.36
State Government of Karnataka 1.31
Government Securities 1.28
State Bank of India ( Tier II Bond under Basel III ) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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