ICICI Pru Fundamental Relationships

F00000PCS7 -- India Fund  

INR 10.23  0.02  0.20%

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 UST Dir Wk Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ICICI Pru UST Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

ICICI Pru UST Dir Wk Div is rated below average in cash position weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  2.37  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
ICICI Pru 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
29.52%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ICICI Pru 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
70.00%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

ICICI Pru UST Bond Positions Weight Comparison

ICICI Pru is currently under evaluation in bond positions weight among similar funds.

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