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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 % | |
| HDFC Ltd | CRISIL AAA | - | 16.06 | |
| Sesa Goa Ltd. | CRISIL A1+ | - | 11.59 | |
| Syndicate Bank | CARE A1+ | - | 9.95 | |
| Andhra Bank | ICRA A1+ | - | 8.58 | |
| Bank Of Baroda | ICRA A1+ | - | 8.35 | |
| IDFC Ltd. | CRISIL AAA | - | 7.98 | |
| IDBI Bank Ltd | CRISIL A1+ | - | 7.46 | |
| Corporation Bank | CRISIL A1+ | - | 7.17 | |
| Bank Of India | CRISIL A1+ | - | 4.77 | |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 3.65 |
| 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
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