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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | BONDS & NCDs | 76.62 |  
                                    | CP/CD | 18.10 |  
                                    | Current Asset | 4.26 |  
                                    | Trep | 1.02 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 54.37% |  
| Top 10 Holdings | 72.96% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| AAA | 76.62 |  
| A1+ | 18.1 |  
| Cash | 5.28 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 0.31 |  
                                        | Modified Duration (year) | 0.31 |  
                                        | Yield to Maturity (%) | 6.30 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| HDFC Bank Ltd. | 11.41 |  
| LIC Housing Finance Ltd. | 10.55 |  
| Tata Capital Ltd. | 10.53 |  
| Bajaj Finance Ltd. | 8.78 |  
| Sundaram Finance Ltd. | 8.78 |  
| Bharti Telecom Ltd. | 4.40 |  
| Bharti Telecom Ltd. | 4.40 |  
| Kotak Mahindra Prime Ltd. | 4.39 |  
| Sundaram Finance Ltd. | 4.32 |  
| Barclays Investments & Loans (India) Ltd. | 4.31 |  
| Axis Securities Ltd. | 4.30 |  
| Net Current Assets | 4.26 |  
| Rural Electrification Corporation Ltd. | 3.50 |  
| Indian Bank | 3.45 |  
| NABARD | 2.64 |  
| L&T Finance Ltd. | 2.63 |  
| Small Industries Development Bank Of India. | 1.76 |  
| Kotak Mahindra Prime Ltd. | 1.09 |  
| Tri Party Repo | 1.02 |  
| Tata Capital Housing Finance Ltd. | 0.88 |  
| Rural Electrification Corporation Ltd. | 0.88 |  
| Canara Bank | 0.86 |  
| Punjab National Bank | 0.86 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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