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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
24.068 0 (0.01%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Mar 31, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA+ 7.21 5.72
Rural Electrification Corporation Ltd. CRISIL AAA 7.06 5.60
Samvardhana Motherson International Ltd. ICRA AA- 7.06 5.60
Bahadur Chand Investments Private Ltd. ICRA AA 6.47 5.13
Tata Power Company Ltd. ICRA AA 4.39 3.48
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 4.16 3.30
Tata Motors Ltd. CARE AA+ 3.82 3.03
Ashok Leyland Ltd. ICRA AA- 3.66 2.90
Inox Air Products Ltd. CRISIL AA 3.48 2.76
Rajesh Estates and Nirman Private Ltd. FITCH AA 3.43 2.72
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.88

Mutual Funds

N.A

Money Market

3.47

Cash / Call

3.65

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.53

Top 10

40.24
Sectors
%

Top 3

N.A.
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