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S&P Futures
4,328.25 +13.50 (+0.31%) Dow Futures
33,958.00 +83.00 (+0.25%) Nasdaq Futures
14,758.25 +43.25 (+0.29%) Russell 2000 Futures
1,785.30 +7.40 (+0.42%) Crude Oil
91.34 +0.95 (+1.05%) Gold
1,915.00 -4.80 (-0.25%)
ICICI Pru Global Stbl Eq(FOF) IDCW-P (0P0000ZKHT.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)
Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZKHT.BO
Basic Materials1.19%
Consumer Cyclical7.14%
Financial Services7.71%
Real Estate1.81%
Consumer Defensive14.42%
Healthcare21.47%
Utilities6.42%
Communication Services17.05%
Energy0.00%
Industrials4.31%
Technology18.46%
Equity Holdings
Average0P0000ZKHT.BOCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.83N/A
Price/Cashflow0.11N/A
Median Market Cap5,714,751.5N/A
3 Year Earnings Growth9.34N/A
Bond Holdings
Average0P0000ZKHT.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZKHT.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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