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

    10.07 0.00(0.00%) May 21

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.95
    Stocks:0.00
    Bonds:80.50
    Other:0.00
    Top 10 Holdings (4.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    NTPC LimitedN/A4.09N/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
    AAA84.5366.64
    AA15.4723.87
    A0.008.94
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.56
    Bond Holdings 
    Averages112343.BOCategory Avg
    Maturity3.282.75
    DurationN/AN/A
    Credit QualityNaNA