BSE - Delayed Quote INR

ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP (0P0001NB9N.BO)

11.90
+0.00
+(0.04%)
At close: January 24 at 5:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.62%
Stocks 0.00%
Bonds 95.38%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 84.15%
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 0P0001NB9N.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 0P0001NB9N.BO Category Average
Maturity 10.01 --
Duration 7.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.60%
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 8.04%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 28, 2021

Fund Summary

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