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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
22.095 0.03 (0.12%)

NAV as on 30 Mar, 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 (Feb 28, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 255.59 7.68
Indian Hospital Corporation Ltd. BWR AA- 223.50 6.72
Tata Steel Ltd. BWR AA+ 153.86 4.63
Silkroad Sugar Private Ltd. CRISIL AA- 137.82 4.14
Jyothy Laboratories Ltd. CARE AA- 123.00 3.70
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 109.83 3.30
Power Finance Corporation Ltd. CRISIL AAA 102.11 3.07
Sesa Sterlite Ltd. CRISIL AA+ 99.47 2.99
Magma Fincorp Ltd. CARE AA 98.64 2.97
Rajesh Estates and Nirman Private Ltd. FITCH AA 97.72 2.94
Sector Allocation (Feb 28, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.45

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.87

Top 10

42.14
Sectors
%

Top 3

N.A.
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