ICICI Prudential Capital Protection Oriented Fund II - Sr XI (12M) (G) Portfolio | ICICI Prudential Mutual Fund | ICICI Prudential Capital Protection Oriented Fund II

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Holdings (Mar 28, 13)

Money Market	Rating	Value (Rs cr)	Assets %
Money Market Instruments		59.11	84.64
Axis Bank Ltd.	CRISIL A1+	19.72	28.24
Kotak Mahindra Bank Ltd.	CRISIL A1+	19.69	28.20
Indian Bank	Fitch A1+	19.69	28.20

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Sector Allocation (Mar 28, 13)

Sector

1-Year

High

Low

No Sector Data Available

Asset Allocation (%) (Mar 28, 13)

Class

Equity

0.00

Others / Unlisted

0.00

Debt

4.25

Mutual Funds

N.A

Money Market

84.64

Cash / Call

10.90

Net Receivable / Payable

N.A

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Concentration

Holdings

Top 5

169.28

Top 10

169.28

Sectors

Top 3

N.A.

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