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More On 112344.BO


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

10.21 Up 0.01(0.10%) Jul 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:62.75
Stocks:0.00
Bonds:36.15
Other:1.10
Top 10 Holdings (25.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Rural Electrification Corporation Ltd. **N/A9.25N/A
Rural Electrification Corporation Ltd.N/A3.88N/A
Power Finance Corporation Ltd. **N/A3.43N/A
Housing Devel FinN/A3.25N/A
Tata Sons Limited 9.78%N/A2.42N/A
Lic Housing Finan 9.62%N/A1.45N/A
Lic Housing Finance Ltd. **N/A0.99N/A
Lic Housing Finan 9.75%N/A0.97N/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
AAA100.0067.33
AA0.0027.71
A0.004.61
BBB0.000.12
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.24
Bond Holdings 
Averages112344.BOCategory Avg
MaturityN/A1.86
DurationN/AN/A
Credit QualityNaNAA