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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 13.87 2.80
Government Securities
8.4% State Government of Rajasthan Finance & Investments 88.36 17.83
Government Securities
8.44% State Government of Bihar 82.52 16.65
Government Securities
8.43% State Government of Uttar Pradesh 67.03 13.52
Government Securities
8.41% State Government of Uttarakhand 30.95 6.24
Government Securities
8.35% State Government of Kerala 19.54 3.94
Government Securities
8.37% State Government of Tamil Nadu 15.48 3.12
Total 317.75 64.10
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