112343.BO - ICICI Pru Banking & PSU Debt Dl Dv

YHD - YHD Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash15.21%
Stocks0.00%
Bonds84.79%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
112343.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average112343.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average112343.BOCategory Average
Maturity4.72.67
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector112343.BO
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.09% of Total Assets)

NameSymbol% Assets
7.16% Govt Stock 2023N/A9.42%
8.08% Govt Stock 2022N/A4.75%
Power Finance Corporation Ltd.N/A4.12%
Rural Electrification Corporation LimitedN/A3.52%
8.69% Kerala SDL 2026N/A3.23%
NTPC LimitedN/A3.17%
8.53% Tamilnadu GS 2020N/A3.04%
ICICI Home Finance Company LimitedN/A2.72%
8.20% Govt Stock 2022N/A2.65%
LIC Housing Finance LimitedN/A2.47%