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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | BONDS & NCDs | 93.19 |  
                                    | Current Asset | 4.22 |  
                                    | Trep | 2.59 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 58.72% |  
| Top 10 Holdings | 85.70% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| AAA | 93.19 |  
| Cash | 6.81 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 1.19 |  
                                        | Modified Duration (year) | 1.11 |  
                                        | Yield to Maturity (%) | 6.65 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| NABARD | 13.91 |  
| Power Finance Corporation Ltd. | 13.20 |  
| Tata Capital Ltd. | 11.01 |  
| Aditya Birla Capital Ltd. | 11.00 |  
| Indian Railway Finance Corporation Ltd. | 7.36 |  
| Bajaj Housing Finance Ltd. | 7.35 |  
| Tata Capital Housing Finance Ltd. | 7.33 |  
| Export-Import Bank Of India | 4.40 |  
| Net Current Assets | 4.22 |  
| Kotak Mahindra Investments Ltd. | 3.68 |  
| Small Industries Development Bank Of India. | 3.66 |  
| Small Industries Development Bank Of India. | 2.93 |  
| Tri Party Repo | 2.59 |  
| Indian Railway Finance Corporation Ltd. | 2.24 |  
| Kotak Mahindra Prime Ltd. | 1.47 |  
| Sundaram Finance Ltd. | 1.47 |  
| LIC Housing Finance Ltd. | 1.45 |  
| Rural Electrification Corporation Ltd. | 0.73 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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