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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
22.673 0.02 (0.08%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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Holdings (Jun 30, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 13.56 6.37
Indian Hospital Corporation Ltd. BWR AA- 11.92 5.60
Tata Steel Ltd. BWR AA+ 10.52 4.94
Bahadur Chand Investments Private Ltd. ICRA AA 10.43 4.90
Silkroad Sugar Private Ltd. CRISIL AA- 7.41 3.48
Jyothy Laboratories Ltd. CARE AA- 6.86 3.22
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 6.07 2.85
Tata Motors Ltd. CARE AA+ 5.88 2.76
Power Finance Corporation Ltd. CRISIL AAA 5.43 2.55
Vedanta CRISIL AA+ 5.36 2.52
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.23

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.29

Top 10

39.19
Sectors
%

Top 3

N.A.
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