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BSE - Delayed Quote INR
ICICI Pru Medium Term Bond Qt IDCW-R (0P0001BAC1.BO)
10.82
+0.00
+(0.01%)
At close: March 11 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BAC1.BO
Industrials 84.38%
Financial Services 15.62%
Real Estate 0.00%
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 | 7.91% |
| Stocks | 1.13% |
| Bonds | 90.65% |
| Others | 0.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.82% |
| AAA | 43.84% |
| AA | 56.16% |
| 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 | 0.8 | -- |
| Price/Sales | 0.19 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 160,934.66 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001BAC1.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 8.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.09% |
| 5y Average Return | 6.26% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 169.15B |
| YTD Return | -0.70% |
| Yield | 5.55% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
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