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BSE - Delayed Quote INR

ICICI Pru All Seasons Bond Dir AnnIDCW-R (0P0001BAE0.BO)

11.65
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.47%
Stocks 0.00%
Bonds 95.28%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 53.70%
AAA 65.13%
AA 34.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BAE0.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BAE0.BO Category Average
Maturity -- --
Duration 7.78 --
Credit Quality -- --

Performance & Risk

YTD Return 4.32%
5y Average Return 7.49%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 8.06M
YTD Return 2.70%
Yield 8.09%
Morningstar Rating
Inception Date Feb 11, 2014

Fund Summary

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