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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 69.50
Current Asset 2.23
Equity 4.95
GOI Securities 18.29
Other 4.64
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 24.60%
Top 10 Holdings 35.71%
Top 25 Holdings 61.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 25.87
AA+ 24.88
SOV 18.29
AAA 10.37
AA- 8.38
Realty 3.73
Cash 2.62
Transport Infrastructure 2.3
Construction 1.99
ReIT 1.22
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 6.18
Modified Duration (year) 3.39
Yield to Maturity (%) 8.57
 
Top 25 Holdings
Holdings Net Asset(%)
Embassy Office Parks (REIT) 3.73
Government Securities 3.38
Adani Enterprises Ltd. 3.20
Vedanta Ltd. 3.11
Government Securities 2.96
JTPM Metal Traders Ltd. 2.93
Government Securities 2.78
Oberoi Realty Ltd. 2.75
Tata Projects Ltd. 2.73
Siddhivinayak Securitisation Trust 2.70
Adani Power Ltd. 2.28
Net Current Assets 2.23
TVS Credit Services Ltd. 2.04
Capital Infra Trust InvIT 1.99
Torrent Power Ltd. 1.93
Lodha Developers Ltd. 1.83
G R Infraprojects Ltd. 1.82
Nuvama Wealth & Investment Ltd 1.82
Truhome Finance Ltd. 1.81
Government Securities 1.54
Oriental Nagpur Betul Highway Ltd. 1.50
Vedanta Ltd. 1.38
Avanse Financial Services Ltd 1.37
Government Securities 1.35
TVS Credit Services Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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