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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
22.813 0 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Jul 31, 15)
Debt Rating Value
(Rs cr)
Assets %
Bahadur Chand Investments Private Ltd. ICRA AA 351.56 8.82
Rural Electrification Corporation Ltd. CRISIL AAA 253.12 6.35
Indian Hospital Corporation Ltd. BWR AA- 220.58 5.54
Tata Steel Ltd. BWR AA+ 197.63 4.96
Silkroad Sugar Private Ltd. CRISIL AA- 137.80 3.46
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 113.23 2.84
Tata Motors Ltd. CARE AA+ 109.62 2.75
Power Finance Corporation Ltd. CRISIL AAA 101.23 2.54
Vedanta CRISIL AA+ 99.57 2.50
Rajesh Estates and Nirman Private Ltd. FITCH AA 98.17 2.46
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.78

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.33

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.13

Top 10

42.22
Sectors
%

Top 3

N.A.
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