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ICICI Prudential Banking & PSU Debt Fund (G) SET SMS ALERT

14.112
0.01 (0.05%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Non-Convertible debentures / Bonds95.8518.42
Power Finance Corporation LtdCRISIL AAA63.0112.11
Power Finance Corporation LtdCRISIL AAA24.904.78
Rural Electrification Corporation Ltd. CRISIL AAA7.931.52
Money Market Rating Value %
Money Market Instruments - CPs,CDs-122.0823.46
Punjab National Bank-24.864.78
State Bank of Patiala-24.864.78
State Bank of Patiala-24.864.78
State Bank Of Hyderabad-23.784.57
State Bank Of Travancore-23.724.56
Money Market Instruments - Treasury Bills-224.7443.19
91 Day Treasury Bills-224.7443.19
Cash / Call Rating Value %
CBLO-75.6914.54
Other Current Assets-2.050.39
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