BSE - Delayed Quote INR
ICICI Pru Ultra Short Term Dir Gr (0P0000XWCA.BO)
29.59
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XWCA.BO
Energy 40.28%
Industrials 28.08%
Financial Services 16.17%
Basic Materials 15.42%
Healthcare 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 44.29% |
| Stocks | 0.00% |
| Bonds | 55.42% |
| Others | 0.30% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.68% |
| AAA | 78.71% |
| AA | 21.29% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XWCA.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 | 0P0000XWCA.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.75% |
| 5y Average Return | 6.62% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 1.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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