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        | 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 | -6.12 |  
                                    | GOI Securities | 95.56 |  
                                    | Trep | 10.56 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 106.12% |  
| Top 10 Holdings | 106.12% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| SOV | 95.56 |  
| Cash | 4.44 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 9.54 |  
                                        | Modified Duration (year) | 7.06 |  
                                        | Yield to Maturity (%) | 6.57 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| Government Securities | 24.98 |  
| Government Securities | 24.95 |  
| Government Securities | 22.81 |  
| Government Securities | 12.29 |  
| Tri Party Repo | 10.56 |  
| Government Securities | 4.94 |  
| Government Securities | 2.55 |  
| Government Securities | 1.90 |  
| Government Securities | 0.98 |  
| Government Securities | 0.16 |  
| Net Current Assets | -6.12 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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