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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.090 | 54.090 | 0.000 |
Bonds | 45.670 | 45.670 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.182 |
Price to Book | - | 2.190 |
Price to Sales | - | 1.449 |
Price to Cash Flow | - | 9.217 |
Dividend Yield | - | 1.244 |
5 Years Earnings Growth | - | 21.994 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.153 | 52.116 |
Cash | 26.726 | 28.294 |
Government | 11.150 | 16.505 |
Securitized | 0.729 | 0.531 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z471 | 2.78 | - | - | |
364 DTB 13032025 | IN002023Z539 | 2.76 | - | - | |
Small Industries Development Bank Of India | INE556F08JU6 | 2.65 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.32 | - | - | |
L&T Metro Rail (Hyderabad) Limited | INE128M08060 | 2.12 | - | - | |
India (Republic of) | IN002023Z406 | 2.10 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 2.07 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.73 | - | - | |
Rural Electrification Corporation Limited | INE020B08906 | 1.68 | - | - | |
Indusind Bank Ltd. | INE095A16V46 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prud Focused Bluechip Div | 642.23B | 24.11 | 20.86 | 15.79 | ||
ICICI Prud Focused Bluechip Gr | 642.23B | 24.31 | 21.11 | 16.14 | ||
ICICI Focused Bluechip Equity RetGr | 642.23B | 23.82 | 20.39 | 15.26 | ||
ICICI Focused Bluechip Eq RetailDiv | 642.23B | 23.12 | 19.57 | 14.43 | ||
ICICI Balanced Adv Dir Div | 611.03B | 14.85 | 14.03 | 12.33 |
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