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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
24.645 0.01 (0.05%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Jun 30, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA+ 5.50 5.12
Bahadur Chand Investments Private Ltd. ICRA AA 4.85 4.51
Samvardhana Motherson International Ltd. ICRA AA- 4.75 4.42
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA- 3.31 3.08
Tata Power Company Ltd. ICRA AA 3.30 3.07
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 3.17 2.95
Bhaskar Industries Pvt. Ltd. BWR AA- 2.97 2.76
Aditya Birla Fashion and Retail Limited CRISIL AA 2.91 2.71
Tata Motors Ltd. CARE AA+ 2.87 2.67
Ashok Leyland Ltd. ICRA AA- 2.74 2.55
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.71

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.19

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.20

Top 10

33.84
Sectors
%

Top 3

N.A.
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