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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 71.93
CP/CD 5.99
Current Asset 3.20
GOI Securities 17.65
Other 0.32
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 29.60%
Top 10 Holdings 56.23%
Top 25 Holdings 81.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.07
SOV 17.65
A1+ 5.99
Cash 4.11
AA+ 0.86
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 5.83
Modified Duration (year) 3.35
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 4.25
Government Securities 3.81
Government Securities 3.67
LIC Housing Finance Ltd. 3.44
Net Current Assets 3.20
NABARD 3.19
Small Industries Development Bank Of India. 2.65
Rural Electrification Corporation Ltd. 2.62
Mahanagar Telephone Nigam Ltd. 2.37
Siddhivinayak Securitisation Trust 2.14
Small Industries Development Bank Of India. 2.13
HDFC Bank Ltd.( Tier II Bond under Basel III ) 2.05
Housing and Urban Development Corporation Ltd. 1.84
Small Industries Development Bank Of India. 1.84
Government Securities 1.73
Power Finance Corporation Ltd. 1.68
Shivshakti Securitisation Trust 1.60
Government Securities 1.47
Government Securities 1.47
Rural Electrification Corporation Ltd. 1.44
HDFC Bank Ltd. 1.33
NABARD 1.33
HDFC Bank Ltd. 1.32
Export-Import Bank Of India 1.32
Rural Electrification Corporation Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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