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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
25.980 0.01 (0.06%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Dec 30, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA 4.12 4.15
HDFC Bank Ltd. CRISIL AAA 4.08 4.11
Samvardhana Motherson International Ltd. ICRA AA- 3.47 3.50
Bahadur Chand Investments Private Ltd. ICRA AA 3.34 3.37
Vodafone Mobile Services Ltd.^^ FITCH AAA 2.79 2.81
Manappuram Finance Ltd. CRISIL AA- 2.71 2.73
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.34 2.36
Aditya Birla Fashion and Retail Limited CRISIL AA 2.14 2.16
Tata Motors Ltd. CARE AA+ 2.00 2.02
Tata Realty & Infrastructure Ltd. CRISIL AA 1.92 1.93
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.01

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.94

Top 10

29.14
Sectors
%

Top 3

N.A.
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