| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Floating Interest Fund (G) |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
72.91 |
| CP/CD |
7.61 |
| Current Asset |
1.42 |
| GOI Securities |
15.86 |
| Other |
0.47 |
| Trep |
1.73 |
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| Concentration Analysis |
| Top 5 Holdings |
30.66% |
| Top 10 Holdings |
49.06% |
| Top 25 Holdings |
74.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
72.91 |
| SOV |
15.86 |
| A1+ |
7.61 |
| Cash |
3.15 |
| AIF |
0.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.61 |
| Modified Duration (year) |
1.8 |
| Yield to Maturity (%) |
7.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC Housing Finance Ltd. |
4.88 |
| Government Securities |
4.79 |
| NABARD |
3.73 |
| Citicorp Finance (India) Ltd. |
3.49 |
| Tata Capital Financial Services Ltd. |
3.34 |
| Rural Electrification Corporation Ltd. |
3.00 |
| LIC Housing Finance Ltd. |
2.67 |
| State Government of Bihar |
2.65 |
| State Government of Karnataka |
2.63 |
| HDFC Bank Ltd. |
2.52 |
| Small Industries Development Bank Of India. |
2.51 |
| Siddhivinayak Securitisation Trust |
2.31 |
| Shivshakti Securitisation Trust |
2.31 |
| Rural Electrification Corporation Ltd. |
2.01 |
| Jio Credit Ltd |
1.98 |
| NABARD |
1.80 |
| Rural Electrification Corporation Ltd. |
1.77 |
| TREPS |
1.73 |
| Mahindra & Mahindra Financial Services Ltd. |
1.68 |
| Government Securities |
1.67 |
| ICICI Home Finance Company Ltd. |
1.67 |
| Small Industries Development Bank Of India. |
1.63 |
| Axis Bank Ltd. |
1.61 |
| Small Industries Development Bank Of India. |
1.59 |
| Net Current Assets |
1.42 |
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| Sector Analysis Graphical Mode |
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