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    ICICI Pru Banking & PSU Debt Gr (112342.BO)

    17.10 0.00(0.00%) May 4

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.27
    Stocks:0.00
    Bonds:90.73
    Other:0.00
    Top 10 Holdings (53.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    7.16% Govt Stock 2023N/A13.20N/A
    8.08% Govt Stock 2022N/A9.14N/A
    NTPC LimitedN/A5.84N/A
    Power Finance Corporation Ltd.N/A5.09N/A
    Rural Electrification Corporation LimitedN/A4.36N/A
    7.80% Govt Stock 2021N/A3.88N/A
    8.53% Tamilnadu GS 2020N/A3.76N/A
    ICICI Home Finance Company LimitedN/A3.37N/A
    National Bank For Agriculture And Rural DevelopmentN/A2.74N/A
    LIC Housing Finance LimitedN/A2.57N/A
    Equity Holdings 
    Averages112342.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 112342.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 (%)  
    Sector112342.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0064.95
    AA0.0023.78
    A0.0011.27
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages112342.BOCategory Avg
    Maturity4.522.69
    DurationN/AN/A
    Credit QualityNaNAA