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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru All Seasons Bond Fund (Q) IDCW Payout Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 41.23
CP/CD 6.88
Current Asset 1.81
GOI Securities 47.47
Other 0.25
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 53.15%
Top 10 Holdings 61.62%
Top 25 Holdings 78.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.47
AA+ 14.85
AA 11.27
AAA 9.3
A1+ 6.88
AA- 5.81
Cash 4.17
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 36.07
Government Securities 5.85
Government Securities 3.50
TREPS 2.36
NABARD 2.27
Indian Bank 1.85
Net Current Assets 1.81
HDFC Bank Ltd. 1.56
Nirma Ltd. 1.53
Godrej Properties Ltd. 1.53
Oberoi Realty Ltd. 1.52
Bharti Telecom Ltd. 1.23
SEIL Energy India Ltd. 1.14
Punjab National Bank 1.04
NABARD 0.99
Aptus Value Housing Finance 0.94
Tata Capital Housing Finance Ltd. 0.92
360 One Prime Ltd. 0.92
Government Securities 0.91
IIFL Home Finance Ltd. 0.91
Tata Motors Finance Ltd. 0.91
Tata Realty & Infrastructure Ltd. 0.84
Manappuram Finance Ltd. 0.84
Ess Kay Fincorp Ltd 0.83
Eris Lifesciences Ltd. 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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