ICICI Pru Fundamental Relationships

F0GBR06R1A -- India Fund  

INR 28.77  0.01  0.0348%

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 Corp Bond B Gr over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ICICI Pru Corp Bond Positions Weight vs. Net Asset Fundamental Analysis

ICICI Pru Corp Bond B Gr is rated # 4 fund in net asset among similar funds. It is rated # 2 fund in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for ICICI Pru Corp Bond B Gr is about  1,885,386,500 
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 
=
169.27B
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.
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 
=
89.78%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

ICICI Pru Corp Bond Positions Weight Comparison

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

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