BSE - Free Realtime Quote INR
ICICI Pru Inc pls Arbtrg Act FOF Dir Gr (0P0000YK42.BO)
66.22
+0.00
+(0.00%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000YK42.BO
Financial Services 29.50%
Energy 10.55%
Healthcare 10.38%
Technology 9.34%
Consumer Cyclical 8.95%
Consumer Defensive 7.62%
Basic Materials 7.09%
Industrials 6.15%
Utilities 5.31%
Communication Services 4.50%
Real Estate 0.61%
Overall Portfolio Composition (%)
| Cash | 26.08% |
| Stocks | 14.93% |
| Bonds | 58.84% |
| Others | 0.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.70% |
| AAA | 81.80% |
| AA | 18.20% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000YK42.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.26 | -- |
| Median Market Cap | 3,615,990 | -- |
| 3 Year Earnings Growth | 21.78 | -- |
Bond Holdings
| Average | 0P0000YK42.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.56% |
| 5y Average Return | 13.60% |
| 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 | 327.85M |
| YTD Return | 1.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2003 |
Fund Summary
Fund Summary Information Not Available
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