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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 30.19
Current Asset 1.35
Equity 27.52
GOI Securities 32.59
Trep 8.35
 
Concentration Analysis
Top 5 Holdings 40.94%
Top 10 Holdings 63.43%
Top 25 Holdings 91.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 32.59
AAA 21.02
Cash 9.7
AA 6.75
Construction 5.5
Automobile 3.92
Metals 3.32
Transportation 3.01
Ferrous Metals 2.79
A+ 2.42
Telecom 2.24
Banking & Financial 1.93
Finance & Investments 1.58
Software & Services 1.43
Retail 1.1
Pharma & Biotech 0.56
Electricals 0.09
Media & Entertainment 0.05
 
Portfolio Metrics
Average Maturity (year) 8.41
Modified Duration (year) 4
Yield to Maturity (%) 6.90
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 10.56
Tri Party Repo 8.35
Government Securities 8.22
Government Securities 7.49
Government Securities 6.32
NABARD 6.19
Summit Digitel Infrastructure Ltd 6.07
Nirma Ltd. 4.31
Inter Globe Aviation Ltd 3.01
UltraTech Cement Limited 2.91
Power Finance Corporation Ltd. 2.52
Vedanta Ltd. 2.44
Yes Bank Ltd. 2.42
India Universal Trust AL1 2.33
Bharti Hexacom Limited 2.24
Mahindra & Mahindra Limited 1.94
Sagar Cements Ltd. 1.80
Indian Railway Finance Corporation Ltd. 1.60
Muthoot Finance Limited 1.58
National Aluminium Co Ltd 1.57
MULTI COMMODITY EXCHANGE OF IN 1.45
JSW Steel Limited 1.43
Net Current Assets 1.35
Tech Mahindra Limited 1.33
India Universal Trust AL1 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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