Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.16 |
GOI Securities |
97.32 |
Trep |
0.52 |
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Concentration Analysis |
Top 5 Holdings |
97.32% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.32 |
Cash |
2.68 |
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Portfolio Metrics |
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Average Maturity (year) |
5.69 |
Modified Duration (year) |
4.61 |
Yield to Maturity (%) |
6.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
54.39 |
Government Securities |
18.74 |
Government Securities |
7.05 |
Government Securities |
6.78 |
Government Securities |
4.96 |
Government Securities |
2.92 |
Government Securities |
2.48 |
Net Current Assets |
2.16 |
TREPS |
0.52 |
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Sector Analysis Graphical Mode |
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