BSE - Delayed Quote INR

ICICI Pru Equity & Debt Dir Gr (0P0000XWA2.BO)

428.06
+1.89
+(0.44%)
At close: May 24 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.75% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 6.85%
NTPC Limited 5.44%
HDFC Bank Limited 5.00%
Maruti Suzuki India Limited 4.97%
Sun Pharmaceutical Industries Limited 3.69%
Reliance Industries Limited 3.39%
Avenue Supermarts Limited 3.13%
Bharti Airtel Limited 2.82%
Axis Bank Limited 2.78%
TVS Motor Company Limited 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XWA2.BO
Financial Services   28.35%
Consumer Cyclical   17.06%
Energy   9.08%
Utilities   7.86%
Healthcare   7.56%
Industrials   7.44%
Consumer Defensive   6.17%
Technology   4.63%
Basic Materials   4.41%
Communication Services   4.28%
Real Estate   3.16%

Overall Portfolio Composition (%)

Cash 13.01%
Stocks 70.29%
Bonds 16.19%
Others 0.00%
Preferred 0.00%
Convertible 0.51%

Bond Ratings

US Government 8.22%
AAA 65.72%
AA 27.01%
A 3.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 4.03%

Equity Holdings

Average 0P0000XWA2.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.69 --
Price/Cashflow 0.28 --
Median Market Cap 3,171,830.5 --
3 Year Earnings Growth 26.2 --

Bond Holdings

Average 0P0000XWA2.BO Category Average
Maturity -- --
Duration 7.9 --
Credit Quality -- --

Performance & Risk

YTD Return 6.69%
5y Average Return 28.37%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.45B
YTD Return 5.09%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 1999

Fund Summary

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