BSE - Delayed Quote INR

ICICI Pru Bond Dir Qt IDCW-P (0P0000XUY0.BO)

11.72 -0.00 (-0.01%)
At close: November 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.63%
Stocks 0.00%
Bonds 92.11%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 60.44%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XUY0.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 0P0000XUY0.BO Category Average
Maturity 10.15 --
Duration 7.38 --
Credit Quality -- --

Performance & Risk

YTD Return 4.18%
5y Average Return 6.06%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.12B
YTD Return 5.78%
Yield 5.60%
Morningstar Rating
Inception Date Feb 16, 2009

Fund Summary

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