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You are here : Moneycontrol > Mutual Funds > Debt Short Term > ICICI Prudential Mutual Fund > ICICI Prudential Short Term Plan (G)

ICICI Prudential Short Term Plan (G) SET SMS ALERT

24.588
0.01 (0.03%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Debt Short Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
CPs and CDs - 10.61
LIC Housing Finance Ltd. CRISIL AAA - 8.19
HDFC Ltd CRISIL AAA - 6.61
Power Finance Corporation Ltd. CRISIL AAA - 5.18
8.70% Gujarat SDL 2016 SOV - 4.43
IDFC Ltd. ICRA AAA - 3.95
NABARD CRISIL AAA - 3.79
8.74% Karnataka SDL 2016 SOV - 3.53
8.75% HP SDL 2017 SOV - 3.44
Sterlite Industries (India) Ltd. CRISIL AA+ - 3.29
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

107.73

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.85

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

35.02

Top 10

53.02
Sectors
%

Top 3

N.A.
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