ICICI Prudential Advisor Moderate Plan (102137.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash12.12%
Stocks39.74%
Bonds47.59%
Others0.28%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)102137.BO
Basic materials7.45%
Consumer cyclical10.51%
Financial services31.18%
Property0.00%
Consumer defensive8.21%
Healthcare7.25%
Utilities3.46%
Communication services2.38%
Energy7.99%
Industrials4.86%
Technology16.71%
Equity holdings
Average102137.BOCategory average
Price/Earnings16.0420.48
Price/book2.272.3
Price/sales1.891.77
Price/Cash flow8.017.91
Median market cap1,304,822601,336.81
3-year earnings growth12.1612
Bond holdings
Average102137.BOCategory average
Maturity08.31
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)102137.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (98.84% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| ICICI Pru LT Gilt Dir Gr | N/A | 54.60% |
| ICICI Prudential Nifty ETF | N/A | 25.39% |
| ICICI Pru Focused Bluechip Eq Dir Gr | N/A | 8.91% |
| ICICI Pru Nifty Index Dir | N/A | 6.53% |
| ICICI Pru Liquid Dir Gr | N/A | 3.41% |
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