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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
23.439 0 (0.01%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Dec 31, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 8.85 6.08
Indian Hospital Corporation Ltd. BWR AA- 8.66 5.95
Tata Steel Ltd. BWR AA+ 8.24 5.66
Bahadur Chand Investments Private Ltd. ICRA AA 7.56 5.19
Parry Sugars Refinery India Private Ltd. CRISIL A+ 5.56 3.82
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 4.76 3.27
Tata Motors Ltd. CARE AA+ 4.44 3.05
Inox Air Products Ltd. CRISIL AA 4.02 2.76
Rajesh Estates and Nirman Private Ltd. FITCH AA 4.00 2.75
Cholamandalam Investment And Finance Company Ltd. ICRA AA 3.80 2.61
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.10

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.88

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.70

Top 10

41.14
Sectors
%

Top 3

N.A.
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