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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 76.42
CP/CD 4.93
Current Asset 2.16
GOI Securities 14.76
Other 0.35
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 34.92%
Top 10 Holdings 56.44%
Top 25 Holdings 78.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.5
SOV 14.76
A1+ 4.93
Cash 3.54
AA+ 0.92
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 5.83
Modified Duration (year) 3.38
Yield to Maturity (%) 7.90
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD 4.84
LIC Housing Finance Ltd. 3.69
Government Securities 3.47
NABARD 3.42
Power Finance Corporation Ltd. 3.11
Rural Electrification Corporation Ltd. 2.82
Government Securities 2.68
Mahanagar Telephone Nigam Ltd. 2.53
Small Industries Development Bank Of India. 2.28
Small Industries Development Bank Of India. 2.27
Power Finance Corporation Ltd. 2.26
Siddhivinayak Securitisation Trust 2.24
Net Current Assets 2.16
HDFC Bank Ltd.( Tier II Bond under Basel III ) 2.10
Government Securities 2.01
HDFC Bank Ltd. 1.75
Small Industries Development Bank Of India. 1.69
Shivshakti Securitisation Trust 1.67
HDFC Bank Ltd. 1.45
HDFC Bank Ltd. 1.43
NABARD 1.42
Export-Import Bank Of India 1.42
Rural Electrification Corporation Ltd. 1.40
State Government of Madhya Pradesh 1.38
TREPS 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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