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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
21.514 0.01 (0.04%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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Holdings (Nov 28, 14)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 268.04 9.02
Indian Hospital Corporation Ltd. BWR AA- 223.83 7.53
Rural Electrification Corporation Ltd. CRISIL AAA 150.00 5.05
Jyothy Laboratories Ltd. CARE AA- 148.44 5.00
Tata Steel Ltd. BWR AA+ 148.02 4.98
Essel Mining & Industries Ltd. CRISIL AA 121.11 4.08
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 107.53 3.62
Rajesh Estates and Nirman Private Ltd. FITCH AA 100.03 3.37
Amri Hospitals Ltd BWR AA- 100.00 3.37
Sesa Sterlite Ltd. CRISIL AA+ 99.57 3.35
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.83

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.58

Top 10

49.37
Sectors
%

Top 3

N.A.
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