| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Long Term Bond Fund (Q) IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.07 |
| Current Asset |
1.95 |
| GOI Securities |
97.55 |
| Other |
0.34 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
83.93% |
| Top 10 Holdings |
90.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.55 |
| Cash |
2.04 |
| AIF |
0.34 |
| AAA |
0.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
28.06 |
| Modified Duration (year) |
11.04 |
| Yield to Maturity (%) |
7.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
38.23 |
| Government Securities |
11.32 |
| State Government of Maharashtra |
7.35 |
| State Government of Maharashtra |
4.96 |
| State Government of Maharashtra |
4.91 |
| State Government of Maharashtra |
4.89 |
| Government Securities |
4.08 |
| Government Securities |
3.27 |
| State Government of Rajasthan |
2.55 |
| State Government of Madhya Pradesh |
2.53 |
| State Government of Maharashtra |
2.49 |
| State Government of Andhra Pradesh |
2.28 |
| State Government of Andhra Pradesh |
2.28 |
| State Government of Maharashtra |
2.04 |
| Net Current Assets |
1.95 |
| State Government of Madhya Pradesh |
1.82 |
| State Government of Bihar |
0.88 |
| State Government of Haryana |
0.70 |
| State Government of West Bengal |
0.58 |
| Corporate Debt Market Development Fund (Class A2) |
0.34 |
| Government Securities |
0.33 |
| TREPS |
0.09 |
| Government Securities |
0.06 |
| Indian Railway Finance Corporation Ltd. |
0.06 |
| NABARD |
0.01 |
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| Sector Analysis Graphical Mode |
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