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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
27.426 0.03 (0.10%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Oct 31, 17)
Debt Rating Value
(Rs cr)
Assets %
HDFC Bank Ltd. CRISIL AA+ 335.69 4.28
Welspun Renewables Energy Pvt Ltd. CARE AA 312.70 3.99
ICICI Bank Ltd. ICRA AA+ 255.87 3.26
Bioscope Cinemas Pvt. Ltd. BWR AA- 252.59 3.22
Bangalore Airport Hotel Ltd. FITCH AA+ 250.00 3.19
Tata Steel Ltd. BWR AA 244.66 3.12
TGS Investment & Trade Pvt. Ltd. ICRA AA 215.68 2.75
Vodafone Mobile Services Ltd. FITCH AA+ 203.70 2.60
Godrej Properties Ltd. ICRA AA 187.77 2.40
Tata Realty & Infrastructure Ltd. CRISIL AA 172.16 2.20
Sector Allocation (Oct 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.51

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.94

Top 10

31.01
Sectors
%

Top 3

N.A.
Sections
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