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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Capital Protection Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Power Finance Corporation Ltd. | CRISIL AAA | 15.16 | 18.29 | |
| HDFC Ltd | CRISIL AAA | 12.15 | 14.66 | |
| LIC Housing Finance Ltd. | CRISIL AAA | 11.20 | 13.51 | |
| Rural Electrification Corpn Ltd | CRISIL AAA | 10.21 | 12.31 | |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | 5.10 | 6.15 | |
| Motherson Sumi Systems Ltd. | 3.17 | 3.82 | ||
| Maruti Suzuki India Ltd. | 2.04 | 2.46 | ||
| NMDC Ltd | 2.04 | 2.46 | ||
| Grasim Industries Ltd. | 2.01 | 2.43 | ||
| State Bank Of India | 2.00 | 2.41 |
| Sector | % | 1-Year
|
Automotive |
6.28 | 6.28 | 3.29 | |
Pharmaceuticals |
2.93 | 4.11 | 2.78 | |
Banking/Finance |
2.78 | 8.42 | 2.78 | |
Metals & Mining |
2.46 | 2.98 | 1.77 | |
Conglomerates |
2.43 | 2.43 | 2.43 | |
Cement |
0.51 | 0.72 | 0.51 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
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