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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B-Inst. (G) SET SMS ALERT

13.029
0 (0.02%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 1.71 88.39
Jammu & Kashmir Bank Ltd. CRISIL A1+ 0.57 29.46
Yes Bank Ltd. CRISIL A1+ 0.41 21.43
IDBI Bank Ltd ICRA A1+ 0.41 21.42
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.31 16.07
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

0.00

Mutual Funds

N.A

Money Market

88.38

Cash / Call

12.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

176.77

Top 10

176.77
Sectors
%

Top 3

N.A.