| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (A) IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
93.78 |
| Current Asset |
5.49 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
59.08% |
| Top 10 Holdings |
87.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.78 |
| Cash |
6.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.25 |
| Modified Duration (year) |
1.17 |
| Yield to Maturity (%) |
6.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD |
14.00 |
| Power Finance Corporation Ltd. |
13.28 |
| Tata Capital Ltd. |
11.07 |
| Aditya Birla Capital Ltd. |
11.06 |
| Indian Railway Finance Corporation Ltd. |
7.41 |
| Bajaj Housing Finance Ltd. |
7.39 |
| Tata Capital Housing Finance Ltd. |
7.38 |
| Net Current Assets |
5.49 |
| Export-Import Bank Of India |
4.43 |
| Kotak Mahindra Investments Ltd. |
3.71 |
| Small Industries Development Bank Of India. |
3.69 |
| Small Industries Development Bank Of India. |
2.95 |
| Indian Railway Finance Corporation Ltd. |
2.26 |
| Kotak Mahindra Prime Ltd. |
1.48 |
| Sundaram Finance Ltd. |
1.48 |
| LIC Housing Finance Ltd. |
1.45 |
| Rural Electrification Corporation Ltd. |
0.74 |
| Tri Party Repo |
0.73 |
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| Sector Analysis Graphical Mode |
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