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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bond Fund (M) IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 31.95
Current Asset 1.04
GOI Securities 66.52
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 80.22%
Top 10 Holdings 87.13%
Top 25 Holdings 95.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.52
AAA 31.65
Cash 1.53
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 7.31
Modified Duration (year) 4.95
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 27.20
Government Securities 14.65
Government Securities 7.40
LIC Housing Finance Ltd. 5.78
HDFC Bank Ltd. 4.80
Summit Digitel Infrastructure Private Ltd. 4.22
HDFC Bank Ltd. 3.81
Government Securities 2.91
Government Securities 2.72
Pipeline Infrastructure Pvt Ltd. 2.69
Government Securities 2.38
LIC Housing Finance Ltd. 1.84
State Government of Maharashtra 1.79
State Government of Maharashtra 1.45
Government Securities 1.36
L&T Metro Rail (Hyderabad) Ltd. 1.12
Net Current Assets 1.04
State Government of Chhattisgarh 1.01
State Government of Karnataka 0.96
Government Securities 0.91
HDFC Bank Ltd. 0.91
State Bank of India ( Tier II Bond under Basel III ) 0.90
Government Securities 0.90
LIC Housing Finance Ltd. 0.90
LIC Housing Finance Ltd. 0.90
 
 
Sector Analysis Graphical Mode
SOVAAACashAIFSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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