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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 08.90% Tamil Nadu SDL 2022 | SOV | - | 27.56 | |
| 08.91% Andhra Pradesh SDL 2022 | SOV | - | 13.79 | |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 13.20 | |
| HDFC Ltd | CRISIL AAA | - | 6.11 | |
| Natco Pharma Ltd. | - | 2.56 | ||
| Amara Raja Batteries Ltd. | - | 2.35 | ||
| Motherson Sumi Systems Ltd. | - | 2.08 | ||
| Balkrishna Industries Ltd. | - | 2.08 | ||
| Supreme Industries Ltd. | - | 1.89 | ||
| India Cements Ltd. | - | 1.46 |
| Sector | % | 1-Year
|
Automotive |
6.51 | 8.40 | 6.51 | |
Manufacturing |
2.82 | 3.16 | 1.60 | |
Cement |
2.58 | 3.11 | 1.35 | |
Pharmaceuticals |
2.56 | 3.30 | 2.43 | |
Metals & Mining |
1.47 | 2.36 | 1.47 | |
Chemicals |
1.12 | 1.13 | 0.93 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
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