ICICI Pru Advisor L/T Savings Gr (102133.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash10.48%
Stocks49.24%
Bonds39.86%
Others0.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)102133.BO
Basic materials7.44%
Consumer cyclical10.51%
Financial services30.73%
Property0.00%
Consumer defensive8.42%
Healthcare7.12%
Utilities3.40%
Communication services2.32%
Energy8.22%
Industrials4.84%
Technology16.98%
Equity holdings
Average102133.BOCategory average
Price/Earnings16.0620.48
Price/book2.272.3
Price/sales1.891.77
Price/Cash flow7.827.91
Median market cap1,337,634.38601,336.81
3-year earnings growth12.1712
Bond holdings
Average102133.BOCategory average
Maturity08.31
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)102133.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (98.25% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| ICICI Pru LT Gilt Dir Gr | N/A | 45.62% |
| ICICI Prudential Nifty ETF | N/A | 36.32% |
| ICICI Pru Focused Bluechip Eq Dir Gr | N/A | 7.69% |
| ICICI Pru Nifty Index Dir | N/A | 6.29% |
| ICICI Pru Liquid Dir Gr | N/A | 2.33% |
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