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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% GOI 2026 | SOV | - | 19.54 | |
| 7.83% GOI 2018 | SOV | - | 16.61 | |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 14.33 | |
| 8.20% GOI 2025 | SOV | - | 8.42 | |
| Airports Authority Of India | CRISIL AAA | - | 7.17 | |
| Sterlite Industries (India) Ltd. | CRISIL AA+ | - | 7.09 | |
| 8.97% GOI 2030 | SOV | - | 5.33 | |
| 8.24% Gujarat SDL 2023 | SOV | - | 4.35 | |
| 8.81% Jharkhand SDL 2022 | SOV | - | 2.49 | |
| L&T Shipbuilding Limited | CRISIL AAA | - | 2.35 |
| 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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