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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 76.56
CP/CD 14.77
Current Asset 4.03
Trep 4.64
 
Concentration Analysis
Top 5 Holdings 50.38%
Top 10 Holdings 71.31%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.56
A1+ 14.77
Cash 8.67
 
Portfolio Metrics
Average Maturity (year) 0.38
Modified Duration (year) 0.38
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Ltd. 11.53
HDFC Bank Ltd. 10.81
LIC Housing Finance Ltd. 10.10
Sundaram Finance Ltd. 7.21
Power Finance Corporation Ltd. 7.20
Tata Capital Ltd. 5.04
Tri Party Repo 4.64
Net Current Assets 4.03
NABARD 3.61
Bharti Telecom Ltd. 3.61
Bharti Telecom Ltd. 3.61
Kotak Mahindra Prime Ltd. 3.60
Sundaram Finance Ltd. 3.53
Barclays Investments & Loans (India) Ltd. 3.51
Axis Securities Ltd. 3.51
Small Industries Development Bank Of India. 2.88
Rural Electrification Corporation Ltd. 2.87
Indian Bank 2.82
L&T Finance Ltd. 2.16
Kotak Mahindra Prime Ltd. 0.89
Tata Capital Housing Finance Ltd. 0.72
Rural Electrification Corporation Ltd. 0.72
Canara Bank 0.70
Punjab National Bank 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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