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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
25.260 0.02 (0.07%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Aug 31, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA+ 218.46 4.78
Bahadur Chand Investments Private Ltd. ICRA AA 185.34 4.05
Samvardhana Motherson International Ltd. ICRA AA- 184.58 4.04
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 127.82 2.80
Tata Power Company Ltd. ICRA AA 127.18 2.78
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 122.71 2.68
Tata Realty & Infrastructure Ltd. CRISIL AA 121.26 2.65
Aditya Birla Fashion and Retail Limited CRISIL AA 113.69 2.49
Tata Motors Ltd. CARE AA+ 110.19 2.41
Ashok Leyland Ltd. ICRA AA- 104.99 2.30
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.35

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.21

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.45

Top 10

30.98
Sectors
%

Top 3

N.A.
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