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ICICI Pru Debt Management(FOF) DirIDCW-P (0P0000Y0I3.BO)
40.88
+0.06
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000Y0I3.BO
Industrials 78.13%
Financial Services 13.31%
Real Estate 8.56%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.45% |
| Stocks | 0.16% |
| Bonds | 94.14% |
| Others | 0.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 46.12% |
| AAA | 70.29% |
| AA | 29.71% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000Y0I3.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 133,502.66 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000Y0I3.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.97% |
| 5y Average Return | 7.32% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 96.68M |
| YTD Return | 2.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2003 |
Fund Summary
Fund Summary Information Not Available
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