BSE - Delayed Quote • INR
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP (0P0001NB9G.BO)
At close: July 26 at 1:30 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 2.78% |
Stocks | 0.00% |
Bonds | 97.22% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 85.31% |
AAA | 100.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P0001NB9G.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 | 0P0001NB9G.BO | Category Average |
---|---|---|
Maturity | 9.96 | -- |
Duration | 7.34 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 4.82% |
5y Average Return | 0.00% |
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 | -- |
YTD Return | 4.04% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Sep 28, 2021 |
Fund Summary
Fund Summary Information Not Available
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