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ICICI Prudential Gilt - Investment Plan - PF Option (G) SET SMS ALERT

22.889
0.14 (0.62%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Government Securities258.4897.97
Government SecuritiesSOV92.5635.08
Government SecuritiesSOV81.6330.94
Government SecuritiesSOV78.3529.70
Government SecuritiesSOV4.031.53
State Government of KarnatakaSOV0.980.37
Government SecuritiesSOV0.930.35
Cash / Call Rating Value %
Other Current Assets-5.302.01
CBLO-0.050.02
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