You are here : Moneycontrol » Mutual Funds » Track » Portfolio Holdings - ICICI Prudential Gilt - Investment Plan - PF Option
ICICI Prudential Gilt - Investment Plan - PF Option |
|
|
|
||||||||||||||
0.01 (0.04%)
| 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 | ||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
