| 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 |
48.73 |
| CP/CD |
48.47 |
| Current Asset |
0.77 |
| Trep |
2.03 |
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| Concentration Analysis |
| Top 5 Holdings |
60.07% |
| Top 10 Holdings |
83.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
48.73 |
| A1+ |
48.47 |
| Cash |
2.8 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.38 |
| Modified Duration (year) |
0.38 |
| Yield to Maturity (%) |
7.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD |
11.34 |
| HDFC Bank Ltd. |
11.14 |
| Panatone Finvest Ltd. |
11.11 |
| Kotak Mahindra Prime Ltd. |
11.06 |
| Small Industries Development Bank Of India. |
6.80 |
| Tata Capital Housing Finance Ltd. |
5.68 |
| Small Industries Development Bank Of India. |
5.67 |
| Rural Electrification Corporation Ltd. |
5.67 |
| Tata Capital Ltd. |
5.52 |
| Rural Electrification Corporation Ltd. |
4.54 |
| LIC Housing Finance Ltd. |
3.41 |
| Bank Of Baroda |
3.39 |
| HDFC Bank Ltd. |
2.95 |
| Kotak Mahindra Bank Ltd. |
2.22 |
| TREPS |
2.03 |
| Tata Capital Ltd. |
1.53 |
| LIC Housing Finance Ltd. |
1.14 |
| Canara Bank |
1.13 |
| Axis Bank Ltd. |
1.13 |
| Canara Bank |
1.11 |
| Net Current Assets |
0.77 |
| Indian Bank |
0.66 |
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| Sector Analysis Graphical Mode |
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