| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
94.64 |
| Current Asset |
2.12 |
| Trep |
3.24 |
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| Concentration Analysis |
| Top 5 Holdings |
45.59% |
| Top 10 Holdings |
89.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.64 |
| Cash |
5.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% Rural Electrification Corporation Ltd. |
10.10 |
| 8.2185% Kotak Mahindra Investments Ltd. |
8.90 |
| 8.09% Kotak Mahindra Prime Ltd. |
8.88 |
| 7.98% Bajaj Housing Finance Ltd. |
8.86 |
| 7.8445% Tata Capital Housing Finance Ltd. |
8.85 |
| 7.905% Tata Capital Ltd. |
8.85 |
| 8% Aditya Birla Finance Ltd. |
8.85 |
| 7.75% Sundaram Finance Ltd. |
8.83 |
| 7.49% NABARD |
8.82 |
| 6.4% LIC Housing Finance Ltd. |
8.65 |
| 7.55% Small Industries Development Bank Of India. |
5.05 |
| TREPS |
3.24 |
| Net Current Assets |
2.12 |
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| Sector Analysis Graphical Mode |
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