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

    10.17 0.00(0.00%) 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 
    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
    AAA100.0065.10
    AA0.0023.78
    A0.0011.12
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages112344.BOCategory Avg
    Maturity4.702.83
    DurationN/AN/A
    Credit QualityNaNAA