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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| LIC Housing Finance Ltd. | CRISIL AAA | - | 7.16 | |
| HDFC Ltd | CRISIL AAA | - | 6.13 | |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 4.24 | |
| 8.70% Gujarat SDL 2016 | SOV | - | 3.96 | |
| IDFC Ltd. | ICRA AAA | - | 3.64 | |
| NABARD | CRISIL AAA | - | 3.51 | |
| Indian Oil Corporation Ltd. | ICRA AAA | - | 3.46 | |
| 8.74% Karnataka SDL 2016 | SOV | - | 3.30 | |
| 8.75% HP SDL 2017 | SOV | - | 3.24 | |
| Sterlite Industries (India) Ltd. | CRISIL AA+ | - | 3.07 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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