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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Export-Import Bank Of India | CRISIL AAA | - | 13.58 | |
| LIC Housing Finance Ltd. | CRISIL AAA | - | 12.87 | |
| Rural Electrification Corpn Ltd | CRISIL AAA | - | 12.32 | |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 12.26 | |
| Tata Sons Ltd. | CRISIL AAA | - | 12.09 | |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | - | 5.72 | |
| Axis Bank Ltd. | ICRA AAA | - | 5.68 | |
| Reliance Ports & Terminals Ltd. | CRISIL AAA | - | 5.15 | |
| HDFC Ltd | ICRA A1+ | - | 3.68 | |
| NHPC Ltd. | ICRA AAA | - | 3.09 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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