| 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 |
38.47 |
| Current Asset |
2.21 |
| GOI Securities |
58.93 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
48.40% |
| Top 10 Holdings |
69.46% |
| Top 25 Holdings |
88.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.93 |
| AAA |
38.47 |
| Cash |
2.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.34 |
| Modified Duration (year) |
1.28 |
| Yield to Maturity (%) |
6.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
6.89 |
| NABARD |
6.87 |
| Indian Railway Finance Corporation Ltd. |
5.70 |
| Power Finance Corporation Ltd. |
3.99 |
| State Government of Maharashtra |
3.98 |
| State Government of Tamil Nadu |
3.75 |
| NABARD |
3.57 |
| State Government of Tamil Nadu |
3.11 |
| Export-Import Bank Of India |
2.85 |
| State Government of Uttar Pradesh |
2.84 |
| State Government of Madhya Pradesh |
2.69 |
| State Government of Maharashtra |
2.33 |
| State Government of Uttar Pradesh |
2.31 |
| Indian Railway Finance Corporation Ltd. |
2.23 |
| Net Current Assets |
2.21 |
| State Government of Chhattisgarh |
2.21 |
| State Government of Maharashtra |
2.00 |
| Power Finance Corporation Ltd. |
1.95 |
| State Government of Tamil Nadu |
1.92 |
| Power Grid Corporation Of India Ltd. |
1.85 |
| Indian Railway Finance Corporation Ltd. |
1.75 |
| State Government of Gujarat |
1.68 |
| State Government of Madhya Pradesh |
1.61 |
| State Government of Bihar |
1.09 |
| State Government of Uttar Pradesh |
1.04 |
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| Sector Analysis Graphical Mode |
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