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ICICI Pru Gilt - Investment Plan - PF Option >> Moneycontrol India >> Mutual Funds >> Portfolio of ICICI Pru Gilt - Investment Plan - PF Option >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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ICICI Pru Gilt - Investment Plan - PF Option

18.34 0.03 (0.17%)
NAV as on Nov-24-2009
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt - Long Term
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)		Asset
%
6.35% GOI 2020SOV44.8953.30
6.90% GOI 2019SOV24.1928.73
8.24% GOI 2027SOV9.9611.82
6.72 % GOI 2014SOV0.580.69
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 94.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.46
View All

Concentration

Holdings%
Top 594.54
Top 1094.54
Sector %
Top 3 N.A.

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ICICI Pru Gilt Inv Plan - PF
1 yr : 14.8%|