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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| CPs and CDs | 5.09 | ||
| HDFC Ltd | ICRA A1+ | -- | 3.68 |
| UCO Bank | CRISIL A1+ | -- | 1.41 |
| Private Corporate Securities | 89.40 | ||
| Export-Import Bank Of India | CRISIL AAA | -- | 13.58 |
| LIC Housing Finance Ltd. | CRISIL AAA | -- | 12.87 |
| Rural Electrification Corpn Ltd | CRISIL AAA | -- | 12.32 |
| Power Finance Corporation Ltd. | CRISIL AAA | -- | 12.26 |
| Tata Sons Ltd. | CRISIL AAA | -- | 12.09 |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | -- | 5.72 |
| Axis Bank Ltd. | ICRA AAA | -- | 5.68 |
| Reliance Ports & Terminals Ltd. | CRISIL AAA | -- | 5.15 |
| NHPC Ltd. | ICRA AAA | -- | 3.09 |
| HDFC Ltd | CRISIL AAA | -- | 2.38 |
| Food Corporation Of India | CRISIL AAA | -- | 1.95 |
| Mahanagar Telephone Nigam Ltd. | CRISIL AAA | -- | 1.35 |
| L&T Shipbuilding Limited | CRISIL AAA | -- | 0.96 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Reverse Repo & Net Current Assets | - | -- | 5.51 |
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