| 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 |
38.00 |
| Current Asset |
3.02 |
| GOI Securities |
58.15 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
48.32% |
| Top 10 Holdings |
64.04% |
| Top 25 Holdings |
86.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.15 |
| AAA |
38.0 |
| Cash |
3.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.50 |
| Modified Duration (year) |
1.42 |
| Yield to Maturity (%) |
6.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Rajasthan |
6.69 |
| NABARD |
5.66 |
| Indian Railway Finance Corporation Ltd. |
5.52 |
| State Government of Tamil Nadu |
4.47 |
| Power Finance Corporation Ltd. |
3.59 |
| State Government of Maharashtra |
3.52 |
| NABARD |
3.44 |
| Net Current Assets |
3.02 |
| State Government of Tamil Nadu |
3.02 |
| Export-Import Bank Of India |
2.76 |
| State Government of Uttar Pradesh |
2.75 |
| Power Grid Corporation Of India Ltd. |
2.62 |
| State Government of Madhya Pradesh |
2.61 |
| State Government of Maharashtra |
2.26 |
| State Government of Uttar Pradesh |
2.24 |
| State Government of Chhattisgarh |
2.15 |
| State Government of Maharashtra |
1.93 |
| Indian Railway Finance Corporation Ltd. |
1.88 |
| Power Finance Corporation Ltd. |
1.88 |
| State Government of Tamil Nadu |
1.87 |
| Indian Railway Finance Corporation Ltd. |
1.69 |
| NABARD |
1.66 |
| State Government of Gujarat |
1.63 |
| State Government of Madhya Pradesh |
1.56 |
| State Government of Maharashtra |
1.17 |
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| Sector Analysis Graphical Mode |
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