Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) |
[Debt: Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
93.94 |
Current Asset |
3.30 |
Trep |
2.76 |
|
|
Concentration Analysis |
Top 5 Holdings |
44.52% |
Top 10 Holdings |
83.80% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
93.94 |
Cash |
6.06 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Rural Electrification Corporation Ltd. |
9.89 |
Kotak Mahindra Investments Ltd. |
8.67 |
Kotak Mahindra Prime Ltd. |
8.66 |
Bajaj Housing Finance Ltd. |
8.66 |
Tata Capital Housing Finance Ltd. |
8.64 |
Tata Capital Ltd. |
8.63 |
Aditya Birla Finance Ltd. |
8.63 |
Sundaram Finance Ltd. |
8.62 |
LIC Housing Finance Ltd. |
8.46 |
Small Industries Development Bank Of India. |
4.94 |
Export-Import Bank Of India |
3.96 |
NABARD |
3.70 |
Net Current Assets |
3.30 |
TREPS |
2.76 |
Indian Railway Finance Corporation Ltd. |
2.48 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|