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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Medium Term Bond (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 67.54
CP/CD 0.86
Current Asset 1.76
Equity 0.39
GOI Securities 17.59
Other 9.01
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 23.29%
Top 10 Holdings 37.25%
Top 25 Holdings 63.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 25.54
AA+ 18.97
SOV 17.59
AAA 14.47
AA- 8.56
Cash 4.61
Unrated 4.54
Units of Infrastructure Investment Trusts 4.12
A1+ 0.86
ReIT 0.39
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 5.49
Modified Duration (year) 3.04
Yield to Maturity (%) 8.44
 
Top 25 Holdings
Holdings Net Asset(%)
Embassy Office Parks (REIT) 3.71
Government Securities 3.30
Adani Enterprises Ltd. 3.17
Vedanta Ltd. 3.12
Government Securities 2.91
JTPM Metal Traders Ltd. 2.89
TREPS 2.85
Oberoi Realty Ltd. 2.75
Tata Projects Ltd. 2.75
Siddhivinayak Securitisation Trust 2.72
Godrej Properties Ltd. 2.31
Adani Power Ltd. 2.27
Government Securities 2.20
TVS Credit Services Ltd. 2.05
Torrent Power Ltd. 1.93
Capital Infra Trust InvIT 1.90
Lodha Developers Ltd. 1.84
G R Infraprojects Ltd. 1.83
Nuvama Wealth & Investment Ltd 1.83
Net Current Assets 1.76
Government Securities 1.74
Oriental Nagpur Betul Highway Ltd. 1.51
Government Securities 1.50
Avanse Financial Services Ltd 1.38
Vedanta Ltd. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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