| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
38.45 |
| Current Asset |
2.13 |
| GOI Securities |
58.15 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
44.55% |
| Top 10 Holdings |
72.25% |
| Top 25 Holdings |
88.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.15 |
| AAA |
38.45 |
| Cash |
3.4 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.18 |
| Modified Duration (year) |
1.12 |
| Yield to Maturity (%) |
7.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
7.47 |
| NABARD |
7.46 |
| Indian Railway Finance Corporation Ltd. |
6.19 |
| State Government of Madhya Pradesh |
4.48 |
| Power Finance Corporation Ltd. |
4.33 |
| State Government of Maharashtra |
4.31 |
| NABARD |
3.87 |
| State Government of Tamil Nadu |
3.36 |
| Export-Import Bank Of India |
3.10 |
| State Government of Uttar Pradesh |
3.08 |
| State Government of Maharashtra |
2.52 |
| State Government of Uttar Pradesh |
2.50 |
| Indian Railway Finance Corporation Ltd. |
2.47 |
| State Government of Chhattisgarh |
2.40 |
| State Government of Maharashtra |
2.17 |
| Net Current Assets |
2.13 |
| Power Finance Corporation Ltd. |
2.12 |
| State Government of Tamil Nadu |
2.09 |
| Power Grid Corporation Of India Ltd. |
2.00 |
| State Government of Gujarat |
1.82 |
| Indian Railway Finance Corporation Ltd. |
1.52 |
| TREPS |
1.27 |
| State Government of Bihar |
1.18 |
| State Government of Uttar Pradesh |
1.12 |
| Power Finance Corporation Ltd. |
1.07 |
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| Sector Analysis Graphical Mode |
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