| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
14.30 |
| Current Asset |
1.78 |
| GOI Securities |
72.41 |
| Other |
0.27 |
| Trep |
11.24 |
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| Concentration Analysis |
| Top 5 Holdings |
87.79% |
| Top 10 Holdings |
95.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
72.41 |
| AAA |
14.3 |
| Cash |
13.02 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
19.29 |
| Modified Duration (year) |
7.54 |
| Yield to Maturity (%) |
6.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
33.22 |
| Tri Party Repo |
11.24 |
| Government Securities |
8.35 |
| State Government of Maharashtra |
6.43 |
| The Great Eastern Shipping Company Ltd. |
4.64 |
| LIC Housing Finance Ltd. |
4.39 |
| State Government of Maharashtra |
4.30 |
| State Government of Maharashtra |
4.28 |
| State Government of Maharashtra |
4.27 |
| State Government of Maharashtra |
3.45 |
| Government Securities |
3.02 |
| LIC Housing Finance Ltd. |
2.18 |
| Jamnagar Utilities & Power Pvt. Ltd. |
2.15 |
| Government Securities |
2.13 |
| State Government of Maharashtra |
1.79 |
| Net Current Assets |
1.78 |
| LIC Housing Finance Ltd. |
0.88 |
| State Government of West Bengal |
0.50 |
| Government Securities |
0.33 |
| Corporate Debt Market Development Fund (Class A2) |
0.27 |
| Government Securities |
0.19 |
| Government Securities |
0.09 |
| Government Securities |
0.06 |
| Indian Railway Finance Corporation Ltd. |
0.05 |
| NABARD |
0.01 |
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| Sector Analysis Graphical Mode |
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