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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.33
Current Asset 1.74
Equity 26.41
GOI Securities 28.70
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 41.93%
Top 10 Holdings 60.69%
Top 25 Holdings 89.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 29.04
SOV 28.7
Construction 5.63
AA 4.69
Cash 4.56
AA+ 3.99
Automobile 3.52
Ferrous Metals 2.73
A 2.61
Transportation 2.51
Metals 2.39
Telecom 1.74
Banking & Financial 1.7
Software & Services 1.6
Finance & Investments 1.42
Retail 1.21
Consumer Durables 0.81
Pharma & Biotech 0.46
Food Beverage & Tobacco 0.4
Miscellaneous 0.18
Electricals 0.07
Media & Entertainment 0.04
 
Portfolio Metrics
Average Maturity (year) 4.53
Modified Duration (year) 2.66
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 11.62
Government Securities 8.93
Government Securities 6.81
NABARD 6.65
Summit Digitel Infrastructure Ltd 6.58
Nirma Ltd. 4.69
Power Finance Corporation Ltd. 4.01
Godrej Industries Ltd. 3.99
Aditya Birla Finance Ltd. 3.25
TREPS 2.82
HDFC Bank Ltd. 2.66
UltraTech Cement Limited 2.65
India Universal Trust AL1 2.61
Yes Bank Ltd. 2.61
Inter Globe Aviation Ltd 2.51
India Universal Trust AL1 2.02
Net Current Assets 1.74
Bharti Hexacom Limited 1.74
Mahindra & Mahindra Limited 1.72
National Aluminium Co Ltd 1.66
Tech Mahindra Limited 1.48
Sagar Cements Ltd. 1.46
JSW Steel Limited 1.43
Muthoot Finance Limited 1.42
Government Securities 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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