Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.07% GOI 2017 | SOV | 1.00 | 29.15 | |
| 8.15% GOI 2022 | SOV | 0.75 | 21.97 | |
| 8.20% GOI 2025 | SOV | 0.31 | 9.13 | |
| HDFC Ltd | CRISIL AAA | 0.31 | 9.11 | |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.31 | 9.11 | |
| 8.81% Jharkhand SDL 2022 | SOV | 0.31 | 9.05 | |
| 8.84% Karnataka SDL 2017 | SOV | 0.25 | 7.31 | |
| 8.81% Sikkim SDL 2022 | SOV | 0.06 | 1.81 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
Quick Links
