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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Securities - Short Term* | 13.87 | ||
| 8.70% Gujarat SDL 2016 | SOV | -- | 5.07 |
| 8.68% Karnataka SDL 2017 | SOV | -- | 4.75 |
| 8.48% HP SDL 2017 | SOV | -- | 1.68 |
| 8.77% Karnataka SDL 2016 | SOV | -- | 1.36 |
| 8.84% Karnataka SDL 2017 | SOV | -- | 1.02 |
| Government Securities - Long Term* | 1.66 | ||
| 8.25% Kerala SDL 2023 | SOV | -- | 1.66 |
| CPs and CDs | 11.03 | ||
| Vodafone India Ltd. | CRISIL A1+ | -- | 6.09 |
| Syndicate Bank | CARE A1+ | -- | 3.08 |
| Corporation Bank | CRISIL A1+ | -- | 1.55 |
| Andhra Bank | ICRA A1+ | -- | 0.31 |
| Private Corporate Securities | 49.27 | ||
| LIC Housing Finance Ltd. | CRISIL AAA | -- | 13.42 |
| Power Finance Corporation Ltd. | CRISIL AAA | -- | 8.08 |
| HDB Financial Services Limited | CRISIL AAA | -- | 6.67 |
| NABARD | CRISIL AAA | -- | 6.34 |
| Mahanagar Telephone Nigam Ltd. | CRISIL AAA | -- | 5.07 |
| NHPC Ltd. | ICRA AAA | -- | 2.68 |
| Jagran Prakashan Ltd. | CRISIL AA+ | -- | 2.60 |
| Shriram Transport Finance Company Ltd. | CRISIL AA | -- | 1.71 |
| L&T Shipbuilding Limited | CRISIL AAA | -- | 1.67 |
| HDFC Ltd | CRISIL AAA | -- | 1.02 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Reverse Repo & Net Current Assets | - | -- | 24.17 |
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