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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
27.513 0.01 (0.04%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Jan 31, 18)
Debt Rating Value
(Rs cr)
Assets %
HDFC Bank Ltd. CRISIL AA+ 324.83 4.08
Welspun Renewables Energy Pvt Ltd. CARE AA 307.50 3.86
Bioscope Cinemas Pvt. Ltd. BWR AA- 254.21 3.19
Bangalore Airport Hotel Ltd. FITCH AA+ 243.83 3.06
Tata Steel Ltd. BWR AA 242.86 3.05
TGS Investment & Trade Pvt. Ltd. ICRA AA 212.94 2.68
Vodafone Mobile Services Ltd.^^ FITCH AA+ 200.55 2.52
Godrej Properties Ltd. ICRA AA 184.51 2.32
GMR Aero Technic Ltd. ICRA AA 172.59 2.17
Tata Realty & Infrastructure Ltd. CRISIL AA 170.07 2.14
Sector Allocation (Jan 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.12

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.88

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.24

Top 10

29.07
Sectors
%

Top 3

N.A.
Sections
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