You are here : Moneycontrol » Mutual Funds » Track » ICICI Prudential Mutual Fund » Portfolio - ICICI Prudential Floating Rate Plan - Plan B (G)
ICICI Prudential Floating Rate Plan - Plan B (G) |
|
|
|
||||||||||||||
0.04 (0.02%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| HDFC Ltd | ICRA A1+ | - | 9.50 |
| ING Vysya Bank Ltd. | CRISIL A1+ | - | 9.33 |
| Central Bank Of India | CARE A1+ | - | 6.69 |
| Sterlite Industries (India) Ltd. | CRISIL A1+ | - | 6.69 |
| Andhra Bank | CARE A1+ | - | 4.65 |
| IDFC Ltd | ICRA A1+ | - | 3.88 |
| Allahabad Bank | ICRA A1+ | - | 3.34 |
| IDBI Bank Ltd | ICRA A1+ | - | 3.33 |
| Axis Bank Ltd. | CRISIL A1+ | - | 3.33 |
| Dena Bank | CRISIL A1+ | - | 3.26 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| Birla SL Ultra Short Term -IP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Can Robeco Treasury Adv-IP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| HDFC CMF-Treasury Advg- WP(G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| SBI SHDF - USTBF - IP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
