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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 3.79 0.91
Government Securities
8.4% State Government of Rajasthan Finance & Investments 88.28 21.26
Government Securities
8.44% State Government of Bihar 83.18 20.03
Government Securities
8.43% State Government of Uttar Pradesh 67.53 16.26
Government Securities
8.41% State Government of Uttarakhand 31.14 7.50
Government Securities
8.35% State Government of Kerala 19.67 4.74
Government Securities
8.43% State Government of Jharkhand 15.59 3.75
Total 309.18 74.45
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