ICICI Pru Fundamental Relationships

F0000020ZD -- India Fund  

INR 23.19  0.00  0.00%

The Drivers Module shows relationships between ICICI Pru's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ICICI Pru Focused Bluechip Eq Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ICICI Pru Focused Net Asset vs. Equity Positions Weight Fundamental Analysis

ICICI Pru Focused Bluechip Eq Div is one of the top funds in equity positions weight among similar funds. It is one of the top funds in net asset among similar funds making up about  23,122,636  of Net Asset per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
ICICI Pru 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
92.55 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ICICI Pru 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
2.14 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

ICICI Pru Focused Net Asset Comparison

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