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ICICI Prudential Short Term Plan (G)

21.61 0 (0.02%)
NAV as on Feb-14-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Short Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Canara BankCRISIL A1+-10.59
Power Finance Corporation Ltd.ICRA AAA-9.75
LIC Housing Finance Ltd.CRISIL AAA-8.71
NABARDCRISIL AAA-8.49
HDFC LtdCRISIL AAA-7.27
Indiabulls Financial Services Ltd.CARE AA+-4.05
SREI Equipment Finance Private LimitedFitch AA-3.54
Tata Sons Ltd.ICRA AAA-3.22
Oriental Bank Of CommerceCRISIL A1+-3.10
Lands End Properties Pvt Ltd.CARE AA+-2.96
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 96.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.42
View All

Concentration

Holdings%
Top 544.81
Top 1061.68
Sector %
Top 3 N.A.

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