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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Savings Fund (Q) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 60.88
CP/CD 23.84
Current Asset 0.12
GOI Securities 13.59
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 34.89%
Top 10 Holdings 50.29%
Top 25 Holdings 66.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 47.16
A1+ 23.84
SOV 13.59
AA+ 9.77
AA 3.08
Cash 1.69
AA- 0.58
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 1.80
Modified Duration (year) 0.94
Yield to Maturity (%) 7.83
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 6.17
HDFC Bank Ltd. 4.89
Government Securities 4.11
LIC Housing Finance Ltd. 3.03
NABARD 2.82
Government Securities 2.19
IndusInd Bank Ltd. 1.88
Bharti Telecom Ltd. 1.64
Small Industries Development Bank Of India. 1.63
Small Industries Development Bank Of India. 1.59
TREPS 1.57
India Universal Trust AL1 1.51
Small Industries Development Bank Of India. 1.47
NABARD 1.43
EMBASSY OFFICE PARKS REIT 1.40
NABARD 1.40
Muthoot Finance Ltd. 1.40
Nirma Ltd. 1.28
Panatone Finvest Ltd. 1.25
Muthoot Finance Ltd. 1.17
India Universal Trust AL1 1.02
Bharti Telecom Ltd. 0.98
LIC Housing Finance Ltd. 0.96
Bajaj Housing Finance Ltd. 0.96
LIC Housing Finance Ltd. 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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