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ICICI Pru All Seasons Bond Dir Wk IDCW-R (0P0001BAE3.BO)

Frankfurt - Frankfurt Delayed price. Currency in INR
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10.57-0.02 (-0.21%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.73%
Stocks0.00%
Bonds95.03%
Others0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BAE3.BO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001BAE3.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001BAE3.BOCategory average
MaturityN/AN/A
Duration7.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BAE3.BO
US government61.88%
AAA71.75%
AA28.25%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%