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BSE - Delayed Quote INR

ICICI Pru Savings Dir Gr (0P0000XWAO.BO)

544.70
-0.02
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 25.82%
Stocks 0.00%
Bonds 73.88%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.04%
AAA 86.28%
AA 13.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XWAO.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 0P0000XWAO.BO Category Average
Maturity -- --
Duration 7.84 --
Credit Quality -- --

Performance & Risk

YTD Return 2.98%
5y Average Return 6.86%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 9.8B
YTD Return 2.02%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2002

Fund Summary

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