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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Short Term Fund (M) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 60.09
CP/CD 7.32
Current Asset 1.98
GOI Securities 30.14
Other 0.24
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 31.80%
Top 10 Holdings 53.61%
Top 25 Holdings 68.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.37
SOV 30.14
AA+ 12.36
A1+ 7.32
AA 4.98
Cash 2.21
AA- 1.38
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 11.80
Government Securities 7.80
Government Securities 4.62
Government Securities 3.23
Net Current Assets 1.98
Small Industries Development Bank Of India. 1.86
Sansar Trust 1.77
NABARD 1.76
LIC Housing Finance Ltd. 1.51
Muthoot Finance Ltd. 1.51
Small Industries Development Bank Of India. 1.51
NABARD 1.50
Summit Digitel Infrastructure Private Ltd. 1.43
Small Industries Development Bank Of India. 1.33
Pipeline Infrastructure Pvt Ltd. 1.30
NABARD 1.25
Bank Of India 1.22
Government Securities 1.10
LIC Housing Finance Ltd. 1.03
EMBASSY OFFICE PARKS REIT 1.01
EMBASSY OFFICE PARKS REIT 1.01
Sansar Trust June 2024 A1 1.01
Power Finance Corporation Ltd. 1.01
DLF Cyber City Developers Ltd. 1.01
Bharti Telecom Ltd. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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