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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Capital Protection Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| HDFC Ltd | CRISIL AAA | 33.60 | 19.92 | |
| LIC Housing Finance Ltd. | CRISIL AAA | 29.20 | 17.31 | |
| IDFC Ltd. | ICRA AAA | 28.78 | 17.06 | |
| Dr Reddys Laboratories Ltd. | 1.50 | 0.89 | ||
| Kotak Mahindra Bank Ltd. | 1.30 | 0.77 | ||
| ITC Ltd. | 1.15 | 0.68 | ||
| Union Bank Of India | 0.61 | 0.36 | ||
| ICICI Bank Ltd. | 0.35 | 0.21 | ||
| MBL Infrastructures Ltd. | 0.27 | 0.16 |
| Sector | % | 1-Year
|
Banking/Finance |
1.13 | 2.82 | 1.13 | |
Pharmaceuticals |
0.89 | 0.97 | 0.86 | |
Tobacco |
0.68 | 0.68 | 0.60 | |
Cement |
0.16 | 0.31 | 0.16 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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