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ICICI Prudential Flexible Income Plan - Premium (G)

197.74 0.15 (0.08%)
NAV as on Feb-13-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Axis Bank Ltd.CRISIL A1+-7.37
HDFC LtdICRA A1+-4.49
Vijaya Bank LtdICRA A1+-4.48
Corporation BankCRISIL A1+-4.07
ING Vysya Bank Ltd.CRISIL A1+-3.82
Bank Of IndiaCRISIL A1+-3.51
Indian BankFITCH A1+-3.47
Aditya Birla Finance Ltd.ICRA A1+-2.91
Canara BankCRISIL A1+-2.81
Tata Motors Finance Ltd.ICRA A1+-2.33
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 79.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.77
View All

Concentration

Holdings%
Top 524.23
Top 1039.26
Sector %
Top 3 N.A.

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