| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
50.62 |
| CP/CD |
46.91 |
| Current Asset |
2.29 |
| Trep |
0.18 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.13% |
| Top 10 Holdings |
80.42% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
50.62 |
| A1+ |
46.91 |
| Cash |
2.47 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
7.47 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Kotak Mahindra Prime Ltd. |
10.83 |
| L&T Finance Ltd. |
10.66 |
| HDB Financial Services Ltd. |
10.58 |
| Panatone Finvest Ltd. |
10.48 |
| Mahindra & Mahindra Financial Services Ltd. |
7.58 |
| Bajaj Housing Finance Ltd. |
5.42 |
| Tata Capital Financial Services Ltd. |
5.42 |
| NABARD |
5.41 |
| Punjab National Bank |
5.40 |
| LIC Housing Finance Ltd. |
5.40 |
| Tata Capital Ltd. |
5.33 |
| HDFC Bank Ltd. |
4.31 |
| Punjab National Bank |
3.24 |
| Bank Of Baroda |
3.20 |
| Net Current Assets |
2.29 |
| Rural Electrification Corporation Ltd. |
1.08 |
| Axis Bank Ltd. |
1.07 |
| Indian Bank |
1.06 |
| Bank Of Baroda |
1.06 |
| TREPS |
0.18 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|