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You are here : Moneycontrol > Mutual Funds > Debt Short Term > ICICI Prudential Mutual Fund > ICICI Prudential Regular Savings Fund (G)

ICICI Prudential Regular Savings Fund (G) SET SMS ALERT

12.522
0 (0.01%)
NAV as on May-20-2013
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
PCR Investments Ltd. BWR AA- - 8.55
Lands End Properties Pvt Ltd. CARE AA+ - 7.42
Magma Fincorp Ltd CARE AA+ - 6.93
Indiabulls Housing Finance Ltd. CARE AA+ - 6.12
Reliance Capital Ltd. CARE AAA - 5.18
Apollo Tyres Ltd. CRISIL AA - 5.17
United Phosphorus Ltd. CARE AA+ - 5.14
Ashok Leyland Ltd. ICRA AA- - 4.64
8.75% Gujarat SDL 2016 SOV - 4.14
Dr Reddys Laboratories Ltd. ICRA AA+ - 3.64
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.23

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.76

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.20

Top 10

56.93
Sectors
%

Top 3

N.A.