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    ICICI Pru Banking & PSU Debt Retl Qt Dv (116174.BO)

    10.77 Up 0.01(0.09%) Sep 27

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.21
    Stocks:0.00
    Bonds:84.79
    Other:0.00
    Top 10 Holdings (39.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    7.16% Govt Stock 2023N/A9.42N/A
    8.08% Govt Stock 2022N/A4.75N/A
    Power Finance Corporation Ltd.N/A4.12N/A
    Rural Electrification Corporation LimitedN/A3.52N/A
    8.69% Kerala SDL 2026N/A3.23N/A
    NTPC LimitedN/A3.17N/A
    8.53% Tamilnadu GS 2020N/A3.04N/A
    ICICI Home Finance Company LimitedN/A2.72N/A
    8.20% Govt Stock 2022N/A2.65N/A
    LIC Housing Finance LimitedN/A2.47N/A
    Equity Holdings 
    Averages116174.BOCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector 116174.BOCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    Sector116174.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0086.10
    AA0.0011.79
    A0.002.11
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages116174.BOCategory Avg
    Maturity4.702.49
    DurationN/AN/A
    Credit QualityNaNAAA