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ICICI Pru Banking & PSU Debt Reg Wk Dv (112344.BO)

10.19 Down 0.01(0.10%) Apr 16
Get the big picture on all your investments.

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:82.72
Stocks:0.00
Bonds:16.89
Other:0.39
Top 10 Holdings (4.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Power Finance Corporation Ltd. **N/A4.78N/A
Equity Holdings 
Averages112344.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 112344.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 (%)  
Sector112344.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0073.18
AA0.0022.82
A0.003.77
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.24
Bond Holdings 
Averages112344.BOCategory Avg
Maturity0.441.86
DurationN/A1.43
Credit QualityNaNAA