ICICI Bond Positions Weight

0P0000ZLWY
  

INR 19.91  0.03  0.15%   

ICICI Prudential All fundamentals help investors to digest information that contributes to ICICI Prudential's financial success or failures. It also enables traders to predict the movement of ICICI Fund. The fundamental analysis module provides a way to measure ICICI Prudential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICICI Prudential fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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ICICI Bond Positions Weight Analysis

ICICI Prudential's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current ICICI Prudential Bond Positions Weight

    
  96.31 %  
Most of ICICI Prudential's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICICI Prudential All is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, ICICI Prudential All has a Bond Positions Weight of 96%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for ICICI Prudential

The fund consists of 96.31% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

ICICI Fundamentals

About ICICI Prudential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ICICI Prudential All's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Prudential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Prudential All based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential is traded on Bombay Stock Exchange in India.

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Please continue to ICICI Prudential Piotroski F Score and ICICI Prudential Altman Z Score analysis. Note that the ICICI Prudential All information on this page should be used as a complementary analysis to other ICICI Prudential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for ICICI Fund

When running ICICI Prudential All price analysis, check to measure ICICI Prudential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Prudential is operating at the current time. Most of ICICI Prudential's value examination focuses on studying past and present price action to predict the probability of ICICI Prudential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI Prudential's price. Additionally, you may evaluate how the addition of ICICI Prudential to your portfolios can decrease your overall portfolio volatility.
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