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ICICI Prudential Advisor Very Aggressive Plan (102135.BO)

YHD - YHD Delayed Price. Currency in INR
69.88-0.95 (-1.34%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash13.76%
Stocks20.57%
Bonds65.24%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
102135.BO
Basic Materials
6.99%
Consumer Cyclical
11.92%
Financial Services
29.34%
Real Estate
0.00%
Consumer Defensive
8.54%
Healthcare
7.43%
Utilities
3.34%
Communication Services
2.88%
Energy
7.92%
Industrials
4.74%
Technology
16.90%

Equity Holdings

Average102135.BOCategory Average
Price/Earnings16.7320.48
Price/Book2.422.3
Price/Sales1.941.77
Price/Cashflow10.397.91
Median Market Cap1,407,451.88601,336.81
3 Year Earnings Growth12.6212

Bond Holdings

Average102135.BOCategory Average
Maturity08.31
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)102135.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (99.24% of Total Assets)

NameSymbol% Assets
ICICI Pru LT Gilt Dir GrN/A74.98%
ICICI Prudential Nifty ETFN/A12.16%
ICICI Pru Nifty Index DirN/A8.66%
ICICI Pru Liquid Dir GrN/A3.44%