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More On 116174.BO


ICICI Pru Banking & PSU Debt Retl Qt Dv (116174.BO)

10.30 Up 0.01(0.10%) Sep 15

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:65.78
Stocks:0.00
Bonds:32.98
Other:1.24
Top 10 Holdings (24.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Rural Electrificat 9.67%N/A8.61N/A
Rural Electrificat 9.52%N/A3.62N/A
Power Finance Corporation Ltd. **N/A3.18N/A
Housing Devel FinN/A3.07N/A
Pwr Fin 9.8%N/A2.27N/A
Hdfc Ltd.N/A1.80N/A
Lic Housing Finan 9.62%N/A1.35N/A
Lic Housing Finance Ltd.N/A0.90N/A
Equity Holdings 
Averages116174.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 116174.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 (%)  
Sector116174.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0070.67
AA0.0024.59
A0.004.33
BBB0.000.08
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.33
Bond Holdings 
Averages116174.BOCategory Avg
Maturity1.131.93
DurationN/AN/A
Credit QualityNaNA