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ICICI Prudential Income Opportunities Fund - Retail Plan (G) |
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0 (0.02%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | - | 17.46 |
| 8.79% GOI 2021 | SOV | - | 11.98 |
| Reliance Ports & Terminals Ltd. | CRISIL AAA | - | 11.82 |
| Rural Electrification Corpn Ltd | ICRA AAA | - | 11.81 |
| Indian Oil Corporation Ltd. | CRISIL A1+ | - | 11.56 |
| Power Finance Corporation Ltd. | ICRA AAA | - | 11.10 |
| Reliance Gas Transporation Infrastructure Ltd | CRISIL AAA | - | 5.86 |
| HDFC Ltd | CRISIL AAA | - | 5.81 |
| 7.83% GOI 2018 | SOV | - | 5.65 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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