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ICICI Prudential Gilt - Investment Plan (G)

35.90 0.16 (0.44%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)		Asset
%
9.15% GOI 2024SOV-30.86
8.79% GOI 2021SOV-30.14
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 61.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 39.00
View All

Concentration

Holdings%
Top 561.00
Top 1061.00
Sector %
Top 3 N.A.

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