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ICICI Prudential Gilt - Investment Plan (G)

35.90 0 (0.00%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
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Portfolio (As on Jan 31, 2012)
Debt Value
(Rs in cr.)		Rating%
Government Securities61.00
9.15% GOI 2024SOV30.86
8.79% GOI 2021SOV30.14
Cash / CallValue
(Rs in cr.)		Rating%
CBLO, Reverse Repo & Net Current Assets39.00

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