| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
99.99 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
38.83% |
| Top 10 Holdings |
62.74% |
| Top 25 Holdings |
94.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
20.08 |
| Petroleum Products |
16.33 |
| Energy |
15.75 |
| Ferrous Metals |
15.19 |
| Oil & GAS |
10.98 |
| Chemicals |
8.36 |
| Metals |
7.07 |
| Fertilisers |
4.15 |
| Industrial Products |
2.08 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.08 |
| National Thermal Power Corporation Ltd. |
8.53 |
| UltraTech Cement Limited |
7.40 |
| Tata Steel Limited |
7.29 |
| OIL & NATURAL GAS CO. |
5.53 |
| Coal India Limited |
5.45 |
| Grasim Industries Limited |
5.29 |
| JSW Steel Limited |
5.21 |
| Hindalco Industries Limited |
5.11 |
| PIDILITE INDUSTRIES LTD |
2.85 |
| Shree Cement Limited |
2.60 |
| Tata Power Co Ltd |
2.56 |
| Bharat Petroleum Corp Ltd |
2.54 |
| Adani Green Energy Limited |
2.53 |
| Indian Oil Corporation Limited |
2.51 |
| SRF Limited |
2.43 |
| Ambuja Cements Limited |
2.37 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.13 |
| P I INDUSTRIES LIMITED |
2.08 |
| APL Apollo Tubes Limited |
2.08 |
| UPL Limited |
2.07 |
| Vedanta Limited |
1.96 |
| Jindal Steel & Power Limited |
1.77 |
| Dalmia Bharat Limited |
1.26 |
| Hindustan Petroleum Corp. Ltd. |
1.20 |
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| Sector Analysis Graphical Mode |
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