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ICICI Pru Equity & Debt Dir HY IDCW-P (0P00014B45.BO)

29.74
+0.02
+(0.07%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (43.60% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.81%
ICICI Bank Limited 6.69%
NTPC Limited 5.80%
Maruti Suzuki India Limited 4.83%
Sun Pharmaceutical Industries Limited 3.90%
Bharti Airtel Limited 3.76%
Avenue Supermarts Limited 3.18%
Reliance Industries Limited 3.18%
Axis Bank Limited 2.82%
Oil and Natural Gas Corporation Limited 2.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014B45.BO
Financial Services   29.66%
Consumer Cyclical   15.60%
Energy   9.06%
Utilities   8.25%
Healthcare   7.84%
Industrials   7.63%
Consumer Defensive   6.24%
Communication Services   5.40%
Basic Materials   4.65%
Technology   3.73%
Real Estate   1.95%

Overall Portfolio Composition (%)

Cash 10.06%
Stocks 72.96%
Bonds 16.47%
Others 0.00%
Preferred 0.00%
Convertible 0.52%

Bond Ratings

US Government 7.32%
AAA 66.44%
AA 29.97%
A 3.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00014B45.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.87 --
Price/Cashflow 0.39 --
Median Market Cap 3,286,452 --
3 Year Earnings Growth 25.98 --

Bond Holdings

Average 0P00014B45.BO Category Average
Maturity -- --
Duration 8.01 --
Credit Quality -- --

Performance & Risk

YTD Return 4.96%
5y Average Return 26.89%
Rank in Category (ytd) 5
% 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 1.64%
Yield 8.33%
Morningstar Rating
Inception Date Nov 03, 1999

Fund Summary

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