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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Long Term Bond Fund (A) IDCW Direct
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 20.28
Current Asset 1.90
GOI Securities 76.65
Other 0.21
Trep 0.96
 
Concentration Analysis
Top 5 Holdings 84.22%
Top 10 Holdings 98.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 76.65
AAA 15.04
AA+ 5.24
Cash 2.86
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 41.55
Government Securities 20.74
HDFC Bank Ltd. 7.51
Government Securities 6.26
The Great Eastern Shipping Company Ltd. 5.24
LIC Housing Finance Ltd. 4.97
Government Securities 2.92
State Government of West Bengal 2.51
LIC Housing Finance Ltd. 2.49
Net Current Assets 1.90
State Government of West Bengal 1.65
State Government of West Bengal 1.02
TREPS 0.96
Corporate Debt Market Development Fund (Class A2) 0.21
Indian Railway Finance Corporation Ltd. 0.06
NABARD 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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