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ICICI Prudential Gilt - Investment Plan - PF Option

20.43 0.1 (0.49%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)		Asset
%
8.97% GOI 2030SOV-29.68
8.79% GOI 2021SOV-24.33
9.15% GOI 2024SOV-13.84
7.83% GOI 2018SOV-5.10
8.56% Maharashtra SDL 2021SOV-1.45
8.78% Gujarat SDL 2021SOV-0.83
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 75.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.77
View All

Concentration

Holdings%
Top 574.40
Top 1075.23
Sector %
Top 3 N.A.

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ICICI Pru Gilt Inv Plan - PF
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