BSE - Delayed Quote INR
ICICI Pru Life-Money Market (0P0000NQXH.BO)
27.84
+0.00
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000NQXH.BO
Financial Services 25.46%
Basic Materials 18.67%
Technology 12.26%
Industrials 10.38%
Consumer Defensive 10.07%
Energy 8.69%
Consumer Cyclical 7.93%
Utilities 3.94%
Communication Services 1.35%
Healthcare 1.21%
Real Estate 0.02%
Overall Portfolio Composition (%)
| Cash | 50.68% |
| Stocks | 0.00% |
| Bonds | 49.32% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.50% |
| AAA | 80.11% |
| AA | 19.89% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NQXH.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000NQXH.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.66 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.33% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Life Insurance Co Ltd |
| Net Assets | 37.27B |
| YTD Return | 1.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2009 |
Fund Summary
Fund Summary Information Not Available
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