BSE - Delayed Quote INR
ICICI Pru Thematic Advtg(FOF) IDCW-P (0P00005UOH.BO)
167.75
-0.01
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005UOH.BO
Financial Services 39.61%
Healthcare 20.53%
Consumer Defensive 13.44%
Consumer Cyclical 8.28%
Basic Materials 5.60%
Industrials 5.24%
Communication Services 2.17%
Utilities 2.04%
Energy 1.88%
Real Estate 0.62%
Technology 0.59%
Overall Portfolio Composition (%)
| Cash | 13.22% |
| Stocks | 83.93% |
| Bonds | 2.83% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.83% |
| AAA | 83.54% |
| AA | 16.46% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005UOH.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 1,617,639.38 | -- |
| 3 Year Earnings Growth | 21.84 | -- |
Bond Holdings
| Average | 0P00005UOH.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.34 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 27.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 9.93B |
| YTD Return | -2.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2013 |
Fund Summary
Fund Summary Information Not Available
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