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ICICI Pru Banking & PSU Debt Reg Dl Dv (112343.BO)

10.05 Down 0.01(0.10%) Feb 12

Holdings as of Jan 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.47
Stocks:0.00
Bonds:84.53
Other:0.00
Top 10 Holdings (41.7% of Total Assets) 
CompanySymbol% AssetsYTD Return %
7.16% Govt Stock 2023N/A10.84N/A
8.08% Govt Stock 2022N/A5.52N/A
8.27% Govt Stock 2020N/A5.22N/A
7.80% Govt Stock 2021N/A3.82N/A
NTPC LimitedN/A3.55N/A
Rural Electrification Corporation LimitedN/A3.44N/A
Power Finance Corporation Ltd.N/A3.43N/A
8.53% Tamilnadu GS 2020N/A2.96N/A
Housing Development Finance Corporation LimitedN/A2.92N/A
Equity Holdings 
Averages112343.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 112343.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 (%)  
Sector112343.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0065.10
AA0.0023.78
A0.0011.12
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
Averages112343.BOCategory Avg
Maturity4.702.83
DurationN/AN/A
Credit QualityNaNAA