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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Retirement Fund Hybrid Conservative Plan IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.03
CP/CD 4.98
Current Asset 0.87
Equity 25.78
GOI Securities 46.96
Trep 5.38
 
Concentration Analysis
Top 5 Holdings 62.52%
Top 10 Holdings 79.99%
Top 25 Holdings 96.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.96
AAA 7.45
Cash 6.25
Construction 5.88
AA 5.2
A1+ 4.98
A- 3.38
Telecom 3.22
Ferrous Metals 2.36
Pharma & Biotech 1.95
Automobile 1.45
Petroleum Products 1.32
Consumer Durables 1.23
Metals 0.98
Oil & GAS 0.89
Software & Services 0.89
SERVICES 0.87
Electricals 0.86
Miscellaneous 0.72
Realty 0.7
Industrial Products 0.64
Banking & Financial 0.54
Textiles 0.53
Retail 0.46
Aerospace & Defence 0.2
Media & Entertainment 0.09
 
Portfolio Metrics
Average Maturity (year) 5.02
Modified Duration (year) 0.65
Yield to Maturity (%) 8.12
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 26.26
Government Securities 20.70
Tri Party Repo 5.38
Godrej Industries Ltd. 5.20
Sharekhan Ltd 4.98
LIC Housing Finance Ltd. 3.95
HDFC Bank Ltd. 3.50
UltraTech Cement Limited 3.42
Yes Bank Ltd. 3.38
Bharti Airtel Limited 2.52
JSW Steel Limited 1.74
TATA MOTORS - DVR 1.45
MANGALORE REFINERY & PETROCHEMICALS LTD 1.32
Lupin Limited 1.28
Larsen & Toubro Limited 1.26
Titan Co Ltd 1.23
Ambuja Cements Limited 1.20
Hindalco Industries Limited 0.98
Tech Mahindra Limited 0.89
Gujarat Gas Company Ltd. 0.89
Net Current Assets 0.87
Jubilant Foodworks Limited 0.87
SIEMENS INDIA LTD. 0.86
ICICI PRUDENTIAL LIFE INSURA L 0.72
DLF LIMITED 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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