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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
27.266 0.05 (0.18%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Aug 31, 17)
Debt Rating Value
(Rs cr)
Assets %
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TGS Investment & Trade Pvt. Ltd. ICRA AA 216.06 2.95
Vodafone Mobile Services Ltd.^^ FITCH AAA 204.43 2.80
Tata Realty & Infrastructure Ltd. CRISIL AA 172.77 2.36
Reliance Utilities & Power Private Ltd. CRISIL AAA 170.79 2.34
Axis Bank Ltd. CRISIL AA+ 135.35 1.85
Sector Allocation (Aug 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

91.91

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.13

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.06

Top 10

34.36
Sectors
%

Top 3

N.A.
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