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ICICI Prudential Liquid Plan (G)

252.71 0.06 (0.02%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Liquid
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Axis Bank Ltd.CRISIL A1+-9.12
Central Bank Of IndiaCARE A1+-6.99
Indian Oil Corporation Ltd.CRISIL A1+-6.70
Allahabad BankICRA A1+-5.31
Canara BankCRISIL A1+-5.08
HDFC LtdICRA A1+-5.07
Vijaya Bank LtdCARE A1+-4.89
HDFC Bank Ltd.CRISIL A1+-4.30
Punjab National BankCARE A1+-3.15
ING Vysya Bank Ltd.CRISIL A1+-3.12
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 87.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.50
View All

Concentration

Holdings%
Top 533.20
Top 1053.73
Sector %
Top 3 N.A.

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