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

    15.12 0.00(0.00%) Dec 24

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:36.15
    Stocks:0.00
    Bonds:61.66
    Other:2.19
    Top 10 Holdings (11.29% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Ltd.N/A11.29N/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
    AAA100.0070.60
    AA0.0023.58
    A0.005.42
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.40
    Bond Holdings 
    Averages112342.BOCategory Avg
    Maturity1.502.24
    DurationN/AN/A
    Credit QualityNaNA