MARKET RADAR
SENSEX     NIFTY      

ICICI Prudential Floating Rate Plan - LTP A (G)

16.12 0 (0.02%)
NAV as on Feb-15-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
Download-A-FormDownload
Forms
Request-By-PostOrder
Forms
Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
HDFC LtdICRA A1+-26.39
Punjab & Sind BankICRA A1+-24.17
Jammu & Kashmir Bank Ltd.CRISIL A1+-21.02
IDFC LtdICRA A1+-18.50
Andhra BankCARE A1+-10.40
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 100.48
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.48
View All

Concentration

Holdings%
Top 5100.48
Top 10100.48
Sector %
Top 3 N.A.

Mutual Fund Search

Mutual Fund Meter

Mutual Fund Meter
ICICI Pru Floating RP-LTP A(G)
Is This Fund the Best?

Top Ranked Funds

 

Follow moneycontrol.com