ICICI Pru Income Plan (G) |
|
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0.05 (0.15%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 6.35% GOI 2020 | SOV | 154.25 | 18.29 |
| Indian Oil Corporation Ltd | AA+ | 135.56 | 16.07 |
| State Bank of India Ltd | AAA | 94.97 | 11.26 |
| Neyveli Lignite Corporation Ltd | AAA | 79.44 | 9.42 |
| Corporation Bank Ltd | AAA | 61.21 | 7.26 |
| 6.90% GOI 2019 | SOV | 59.39 | 7.04 |
| National Housing Bank Ltd | AAA | 56.12 | 6.65 |
| 10.25% GOI 2021 | SOV | 35.27 | 4.18 |
| 6.72 % GOI 2014 | SOV | 32.27 | 3.83 |
| 8.20% GOI 2022 | SOV | 30.41 | 3.61 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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| Debt - Long Term | ||
| Birla SL Income Plus -B RP (G) | ||
| 1 yr : 16.3% | | |  |
| Templeton (I) ST Income (G) | ||
| 1 yr : 14.7% | | | |
| ICICI Pru Income (G) | ||
| 1 yr : 17.4% | | | |
| ICICI Pru Gilt (IP) (G) | ||
| 1 yr : 8.7% | | | |
| ICICI Pru Gilt Inv Plan - PF | ||
| 1 yr : 14.8% | | | |
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