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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Banking and PSU Debt Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 77.97
CP/CD 1.88
Current Asset 3.94
GOI Securities 15.42
Other 0.27
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 38.45%
Top 10 Holdings 58.14%
Top 25 Holdings 85.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.18
SOV 15.42
Cash 4.46
A1+ 1.88
AA+ 0.79
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 4.19
Modified Duration (year) 2.87
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 6.72
Government Securities 4.26
HDFC Bank Ltd. 4.20
NABARD 4.01
Net Current Assets 3.94
State Bank of India ( Tier II Bond under Basel III ) 3.33
Small Industries Development Bank Of India. 3.21
LIC Housing Finance Ltd. 2.48
NABARD 2.23
Mahanagar Telephone Nigam Ltd. 2.20
Rural Electrification Corporation Ltd. 1.98
Rural Electrification Corporation Ltd. 1.98
Bharat Petroleum Corporation Ltd. 1.98
Power Finance Corporation Ltd. 1.98
HDFC Bank Ltd.( Tier II Bond under Basel III ) 1.88
HDFC Bank Ltd. 1.82
Indian Bank ( Tier II Bond under Basel III ) 1.80
Housing and Urban Development Corporation Ltd. 1.74
Rural Electrification Corporation Ltd. 1.68
Government Securities 1.62
Government Securities 1.62
Power Finance Corporation Ltd. 1.24
Small Industries Development Bank Of India. 1.23
Small Industries Development Bank Of India. 1.23
Government Securities 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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