| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru All Seasons Bond Fund (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
41.26 |
| CP/CD |
4.07 |
| Current Asset |
1.07 |
| GOI Securities |
52.13 |
| Other |
0.31 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
37.33% |
| Top 10 Holdings |
47.65% |
| Top 25 Holdings |
69.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
52.13 |
| AA |
18.18 |
| AA+ |
10.11 |
| AAA |
8.41 |
| AA- |
4.56 |
| A1+ |
4.07 |
| Cash |
2.23 |
| AIF |
0.31 |
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| Portfolio Metrics |
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| Average Maturity (year) |
12.59 |
| Modified Duration (year) |
5.51 |
| Yield to Maturity (%) |
8.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
8.15 |
| Government Securities |
8.00 |
| LIC Housing Finance Ltd. |
6.76 |
| Vedanta Ltd. |
2.89 |
| Government Securities |
2.85 |
| Government Securities |
2.71 |
| Government Securities |
2.08 |
| State Government of Maharashtra |
2.01 |
| Vedanta Ltd. |
1.99 |
| State Government of Maharashtra |
1.95 |
| State Government of Maharashtra |
1.81 |
| State Government of Madhya Pradesh |
1.71 |
| HDFC Bank Ltd. |
1.69 |
| State Government of Rajasthan |
1.68 |
| State Government of Maharashtra |
1.61 |
| State Government of Maharashtra |
1.60 |
| Godrej Properties Ltd. |
1.45 |
| Oberoi Realty Ltd. |
1.44 |
| Nirma Ltd. |
1.44 |
| Tata Projects Ltd. |
1.44 |
| Adani Enterprises Ltd. |
1.42 |
| State Government of Madhya Pradesh |
1.40 |
| State Government of Telangana |
1.26 |
| JTPM Metal Traders Ltd. |
1.21 |
| TREPS |
1.16 |
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| Sector Analysis Graphical Mode |
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