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ICICI Pru Medium Term Bond Qt IDCW-R (0P0001BAC1.BO)
10.76
+0.01
+(0.13%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BAC1.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 | 8.08% |
| Stocks | 1.18% |
| Bonds | 90.43% |
| Others | 0.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.75% |
| AAA | 40.60% |
| AA | 59.40% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001BAC1.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 133,502.91 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001BAC1.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 169.15B |
| YTD Return | 2.42% |
| Yield | 6.98% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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