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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 9.060 | 0.340 |
Stocks | 56.580 | 56.580 | 0.000 |
Bonds | 23.970 | 23.970 | 0.000 |
Other | 10.740 | 10.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.289 | 18.782 |
Price to Book | 2.210 | 3.143 |
Price to Sales | 1.698 | 2.760 |
Price to Cash Flow | 10.127 | 14.370 |
Dividend Yield | 2.359 | 2.631 |
5 Years Earnings Growth | 11.202 | 25.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 28.622 |
Healthcare | 13.830 | 6.361 |
Technology | 11.070 | 11.198 |
Consumer Defensive | 10.570 | 7.515 |
Basic Materials | 9.580 | 7.081 |
Industrials | 7.880 | 20.601 |
Energy | 6.490 | 7.880 |
Consumer Cyclical | 6.270 | 12.441 |
Communication Services | 4.860 | 3.205 |
Utilities | 3.350 | 5.224 |
Real Estate | 0.990 | 1.523 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Nifty 10 yr Benchmark G-Sec | INF109KC18O0 | 13.59 | 232.35 | +0.13% | |
ICICI Prudential 5 Year G-SEC | INF109KC14A8 | 8.97 | 56.80 | 0.00% | |
ICICI Prudential Gold | INF109KC1NT3 | 6.78 | 63.52 | +1.02% | |
ICICI Prudential Liquid | INF109KC1KT9 | 5.87 | 999.99 | 0.00% | |
ICICI Pru Nifty Private Banks ETF | INF109KC18U7 | 4.77 | - | - | |
ICICI Pru Nifty Bank ETF | INF109KC15I8 | 4.76 | - | - | |
ICICI Prudential Healthcare | INF109KC1Q72 | 4.71 | 126.34 | -0.05% | |
iShares MSCI Japan | US46434G8226 | 4.41 | 66.01 | -0.71% | |
ICICI Prudential Nifty Infrastructure | INF109KC16E5 | 4.08 | 90.80 | -0.69% | |
iShares MSCI China | US46429B6719 | 4.01 | 43.12 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Dir W Div | 479.08B | 2.95 | 5.53 | 5.21 | ||
ICICI Prudential Liquid Div Others | 479.08B | 3.10 | 5.60 | - | ||
ICICI Prudential Liquid Daily DRIP | 479.08B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 479.08B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 479.08B | 3.14 | 5.70 | 6.50 |
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