| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
34.37 |
| CP/CD |
62.58 |
| Current Asset |
2.56 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
47.02% |
| Top 10 Holdings |
67.32% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
62.58 |
| AAA |
34.37 |
| Cash |
3.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.20 |
| Modified Duration (year) |
0.2 |
| Yield to Maturity (%) |
7.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC Housing Finance Ltd. |
9.93 |
| Small Industries Development Bank Of India. |
9.66 |
| Kotak Mahindra Bank Ltd. |
9.66 |
| HDB Financial Services Ltd. |
7.00 |
| NABARD |
5.00 |
| Kotak Mahindra Prime Ltd. |
4.99 |
| Rural Electrification Corporation Ltd. |
4.99 |
| Small Industries Development Bank Of India. |
4.87 |
| Indian Bank |
4.87 |
| Bajaj Finance Ltd. |
4.86 |
| Bank Of Baroda |
4.85 |
| Bank Of Baroda |
4.84 |
| Axis Bank Ltd. |
4.83 |
| Mahindra & Mahindra Financial Services Ltd. |
4.83 |
| Bank Of Baroda |
4.83 |
| HDFC Bank Ltd. |
3.89 |
| Net Current Assets |
2.56 |
| Tata Capital Ltd. |
1.36 |
| LIC Housing Finance Ltd. |
0.90 |
| Indian Bank |
0.59 |
| TREPS |
0.49 |
| Power Finance Corporation Ltd. |
0.20 |
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| Sector Analysis Graphical Mode |
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