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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Securities - Short Term* | 3.32 | ||
| GOI 2015 | SOV | -- | 3.32 |
| CPs and CDs | 67.84 | ||
| Allahabad Bank | ICRA A1+ | -- | 14.78 |
| Oriental Bank Of Commerce | CRISIL A1+ | -- | 14.72 |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | -- | 7.33 |
| State Bank Of Mysore | ICRA A1+ | -- | 7.13 |
| Vodafone India Ltd. | CRISIL A1+ | -- | 5.40 |
| HDFC Ltd | ICRA A1+ | -- | 3.67 |
| Piramal Enterprises Ltd. | ICRA A1+ | -- | 3.65 |
| Bank Of Baroda | ICRA A1+ | -- | 3.47 |
| Bank Of Maharashtra | CRISIL A1+ | -- | 2.79 |
| IDBI Bank Ltd | CRISIL A1+ | -- | 2.79 |
| Axis Bank Ltd. | CRISIL A1+ | -- | 1.39 |
| Bank Of India | CRISIL A1+ | -- | 0.74 |
| Private Corporate Securities | 15.17 | ||
| Indigold Trade and Services Ltd. | ICRA AA+ | -- | 8.10 |
| Indiabulls Housing Finance Ltd. | CRISIL AA | -- | 3.72 |
| Axis Capital Ltd.** | UNRATED | -- | 3.34 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Term Deposits, Reverse Repo & Net Current Assets | - | -- | 13.67 |
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