| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (Q) IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
38.00 |
| Current Asset |
2.92 |
| GOI Securities |
57.65 |
| Trep |
1.43 |
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| Concentration Analysis |
| Top 5 Holdings |
52.72% |
| Top 10 Holdings |
69.15% |
| Top 25 Holdings |
87.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
57.65 |
| AAA |
38.0 |
| Cash |
4.35 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.53 |
| Modified Duration (year) |
2.3 |
| Yield to Maturity (%) |
7.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
7.91 |
| State Government of Tamil Nadu |
7.65 |
| State Government of Maharashtra |
5.83 |
| Indian Railway Finance Corporation Ltd. |
5.21 |
| NABARD |
5.01 |
| NABARD |
3.24 |
| Power Finance Corporation Ltd. |
3.19 |
| NABARD |
3.16 |
| Net Current Assets |
2.92 |
| Power Grid Corporation Of India Ltd. |
2.84 |
| State Government of Tamil Nadu |
2.83 |
| Power Finance Corporation Ltd. |
2.77 |
| Export-Import Bank Of India |
2.49 |
| State Government of Madhya Pradesh |
2.23 |
| State Government of Uttar Pradesh |
1.91 |
| State Government of Maharashtra |
1.87 |
| State Government of Maharashtra |
1.82 |
| Power Finance Corporation Ltd. |
1.71 |
| State Government of Tamil Nadu |
1.70 |
| Indian Railway Finance Corporation Ltd. |
1.49 |
| State Government of Uttar Pradesh |
1.48 |
| State Government of Gujarat |
1.46 |
| TREPS |
1.43 |
| Indian Railway Finance Corporation Ltd. |
1.40 |
| State Government of Chhattisgarh |
1.30 |
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| Sector Analysis Graphical Mode |
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