• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.41%

    More On 120365.BO

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    ICICI Pru Equity Arbitrage Dir Div (120365.BO)

    14.21 0.00(0.00%) Jun 30

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:57.24
    Stocks:39.30
    Bonds:2.09
    Other:0.00
    Top 10 Holdings (36.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tata Capital Financial Services LimitedN/A4.97N/A
    Hdfc Bank Ltd. $$N/A3.67N/A
    HDFC Bank LtdHDFCBANK.B3.65N/A
    Itc Ltd. $$N/A3.58N/A
    ITC LTD.ITC.BO3.56N/A
    Reliance Industries Ltd. $$N/A3.49N/A
    Oil & Natural Gas Corporation Ltd. $$N/A3.48N/A
    Reliance Industries LtdRELIANCE3.47N/A
    Oil & Natural Gas Corp LtdONGC3.45N/A
    Hindustan Petroleum Corporation Ltd. $$N/A3.28N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120365.BOCategory Avg
    Price/Earnings14.4314.16
    Price/Book1.971.82
    Price/Sales0.871.14
    Price/Cashflow3.393.93
    Median Market Cap654.43K611.72K
    3 Year Earnings Growth17.05%14.96%
    Sector Weightings (%)  
    Sector 120365.BOCategory Avg
    Basic Materials
     
    12.929.75
    Consumer Cyclical
     
    5.729.25
    Financial Services
     
    22.1630.28
    Realestate0.000.55
    Consumer Defensive
     
    7.427.54
    Healthcare
     
    9.4810.40
    Utilities
     
    3.563.52
    Communication Services
     
    2.291.43
    Energy
     
    19.9313.28
    Industrials
     
    6.016.35
    Technology
     
    10.527.67
    Bond Ratings (%)  
    Sector120365.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA64.4589.82
    AA35.5510.18
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120365.BOCategory Avg
    MaturityN/A0.06
    DurationN/AN/A
    Credit QualityNaNAAA