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Moneycontrol
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» Portfolio Holdings - ICICI Prudential Gilt - Investment Plan - PF Option
ICICI Prudential Gilt - Investment Plan - PF Option
20.45
0.01
(0.04%)
NAV as on Feb-15-2012
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Gilt Long Term
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Overview
Holdings
Sector Allocation
Asset Breakup
Portfolio
(As on Jan 31, 2012)
Debt
Value
(Rs in cr.)
Rating
%
Government Securities
75.23
8.97% GOI 2030
SOV
29.68
8.79% GOI 2021
SOV
24.33
9.15% GOI 2024
SOV
13.84
7.83% GOI 2018
SOV
5.10
8.56% Maharashtra SDL 2021
SOV
1.45
8.78% Gujarat SDL 2021
SOV
0.83
Cash / Call
Value
(Rs in cr.)
Rating
%
CBLO, Reverse Repo & Net Current Assets
24.77
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ICICI Pru Gilt Inv Plan - PF
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