YHD - Delayed Quote • INR
ICICI Pru Advisor Dynamic Acc Div (102143.BO)
At close: June 28 at 6:07 PM EDT
Top 4 Holdings (93.66% of Total Assets)
SymbolCompany% Assets
67.46%
21.41%
2.88%
1.91%
Sector Weightings
Sector102143.BO
Industrials 56.27%
Basic Materials 21.68%
Financial Services 16.81%
Healthcare 5.24%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 14.92% |
| Stocks | 1.43% |
| Bonds | 82.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| 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 | 102143.BO | Category Average |
|---|---|---|
| Price/Earnings | 15.97 | 21.98 |
| Price/Book | 1.84 | 2.45 |
| Price/Sales | 0.88 | 1.34 |
| Price/Cashflow | 0.31 | 6.71 |
| Median Market Cap | 860,041.25 | 425,182.03 |
| 3 Year Earnings Growth | 3.08 | 4.95 |
Bond Holdings
| Average | 102143.BO | Category Average |
|---|---|---|
| Maturity | 0 | 7.59 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Bond |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 96.68M |
| YTD Return | 3.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2003 |
Fund Summary
The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.
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