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ICICI Pru Income Instl Qt Div (100366.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash18.76%
Stocks0.00%
Bonds81.24%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)100366.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average100366.BOCategory average
Price/Earnings021.98
Price/book02.45
Price/sales01.34
Price/Cash flow06.71
Median market cap0425,182.03
3-year earnings growth04.95
Bond holdings
Average100366.BOCategory average
Maturity14.547.59
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)100366.BO
US government0.00%
AAA93.80%
AA6.20%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (62.96% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 8.24% Govt Stock 2033 | N/A | 12.99% |
| 8.30% Govt Stock 2042 | N/A | 11.81% |
| 8.17% Govt Stock 2044 | N/A | 8.25% |
| 8.30% Govt Stock 2040 | N/A | 8.05% |
| 7.95% Govt Stock 2032 | N/A | 4.81% |
| 7.40% Govt Stock 2035 | N/A | 4.18% |
| 7.16% Govt Stock 2023 | N/A | 3.61% |
| Reliance Utilities And Power Private Limited | N/A | 3.43% |
| IDBI Bank Limited | N/A | 3.20% |
| 8.24% Govt Stock 2027 | N/A | 2.63% |
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