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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Medium Term Bond (A) IDCW Payout
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 63.26
Current Asset 2.05
GOI Securities 28.28
Other 1.25
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 41.49%
Top 10 Holdings 53.81%
Top 25 Holdings 79.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.28
AA 22.3
AA+ 17.64
AAA 12.59
AA- 10.73
Cash 7.21
Units of Infrastructure Investment Trusts 0.89
AIF 0.28
Units of Real Estate Investment Trust (REITs) 0.08
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 25.21
TREPS 5.16
Godrej Properties Ltd. 2.55
Oberoi Realty Ltd. 2.53
Pipeline Infrastructure Pvt Ltd. 2.14
Net Current Assets 2.05
TVS Credit Services Ltd. 1.88
Ess Kay Fincorp Ltd 1.85
Torrent Power Ltd. 1.80
Nirma Ltd. 1.70
G R Infraprojects Ltd. 1.69
Tata Projects Ltd. 1.69
SEIL Energy India Ltd. 1.68
IIFL Home Finance Ltd. 1.68
Jhajjar Power Ltd. 1.51
Government Securities 1.41
Oriental Nagpur Betul Highway Ltd. 1.38
Godrej Properties Ltd. 1.36
Eris Lifesciences Ltd. 1.28
Godrej Industries Ltd. 1.27
360 One Prime Ltd. 1.27
Eris Lifesciences Ltd. 1.27
Indostar Capital Finance Ltd. 1.27
Avanse Financial Services Ltd 1.26
IIFL Home Finance Ltd. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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