| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Constant Maturity Gilt Fund Reg (G) |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.34 |
| GOI Securities |
97.74 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
91.09% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.74 |
| Cash |
2.26 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.10 |
| Modified Duration (year) |
7.14 |
| Yield to Maturity (%) |
7.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
20.78 |
| Government Securities |
19.40 |
| Government Securities |
17.38 |
| Government Securities |
16.55 |
| Government Securities |
15.65 |
| State Government of Karnataka |
3.73 |
| State Government of Uttar Pradesh |
2.92 |
| Net Current Assets |
1.34 |
| Government Securities |
1.23 |
| TREPS |
0.92 |
| Government Securities |
0.10 |
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| Sector Analysis Graphical Mode |
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