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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
24.180 0.01 (0.03%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Apr 29, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA+ 207.31 5.58
Samvardhana Motherson International Ltd. ICRA AA- 203.79 5.48
Rural Electrification Corporation Ltd. CRISIL AAA 202.82 5.46
Bahadur Chand Investments Private Ltd. ICRA AA 184.83 4.97
Bhaskar Industries Pvt. Ltd. BWR AA- 151.52 4.08
Tata Power Company Ltd. ICRA AA 125.61 3.38
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 119.72 3.22
Tata Motors Ltd. CARE AA+ 109.43 2.94
Ashok Leyland Ltd. ICRA AA- 104.85 2.82
Inox Air Products Ltd. CRISIL AA 99.79 2.68
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.08

Mutual Funds

N.A

Money Market

2.68

Cash / Call

3.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.57

Top 10

40.61
Sectors
%

Top 3

N.A.
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