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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
22.450 0.02 (0.08%)

NAV as on 03 Jul, 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 (May 29, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 254.03 6.70
Indian Hospital Corporation Ltd. BWR AA- 222.74 5.87
Tata Steel Ltd. BWR AA+ 197.60 5.21
Silkroad Sugar Private Ltd. CRISIL AA- 137.56 3.63
Jyothy Laboratories Ltd. CARE AA- 125.79 3.32
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 111.76 2.95
Tata Motors Ltd. CARE AA+ 109.35 2.88
Power Finance Corporation Ltd. CRISIL AAA 101.49 2.68
Vedanta CRISIL AA+ 99.22 2.62
Inox Air Products Private Ltd. CRISIL AA 98.33 2.59
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.98

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.73

Top 10

38.45
Sectors
%

Top 3

N.A.
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