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ICICI Prudential Income Plan (G)

33.53 0.04 (0.11%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
8.79% GOI 2021SOV-18.29
Power Finance Corporation Ltd.ICRA AAA-16.24
Rural Electrification Corpn LtdICRA AAA-14.39
Power Grid Corporation Of India Ltd.CRISIL AAA-12.47
Indian Oil Corporation Ltd.CRISIL A1+-10.59
HDFC LtdICRA AAA-7.78
Reliance Gas Transporation Infrastructure LtdCRISIL AAA-7.16
Reliance Ports & Terminals Ltd.CRISIL AAA-3.61
IDFC LtdICRA A1+-2.65
LIC Housing Finance Ltd.CARE AAA-1.75
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 95.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.90
View All

Concentration

Holdings%
Top 571.98
Top 1094.93
Sector %
Top 3 N.A.

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