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ICICI Pru Credit Risk Gr (0P0000RT81.BO)

31.35
+0.02
+(0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 1 Holdings (4.05% of Total Assets)

SymbolCompany% Assets
EMBASSY.BO
Embassy Office Parks REIT 4.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000RT81.BO
Financial Services   66.45%
Real Estate   33.55%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.94%
Stocks 1.65%
Bonds 89.06%
Others 0.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.45%
AAA 24.42%
AA 58.28%
A 16.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.73%

Equity Holdings

Average 0P0000RT81.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.74 --
Price/Sales 0.22 --
Price/Cashflow 0 --
Median Market Cap 90,373.87 --
3 Year Earnings Growth 11.29 --

Bond Holdings

Average 0P0000RT81.BO Category Average
Maturity -- --
Duration 8.43 --
Credit Quality -- --

Performance & Risk

YTD Return 3.44%
5y Average Return 7.78%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 2.15%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2010

Fund Summary

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