| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.03 |
| GOI Securities |
97.25 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
98.97% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.25 |
| Cash |
2.75 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.43 |
| Modified Duration (year) |
3.66 |
| Yield to Maturity (%) |
6.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government Securities |
65.29 |
| Government Securities |
24.54 |
| Government Securities |
3.03 |
| Government Securities |
2.27 |
| TREPS |
1.72 |
| Government Securities |
1.20 |
| Net Current Assets |
1.03 |
| Government Securities |
0.87 |
| Government Securities |
0.05 |
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| Sector Analysis Graphical Mode |
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