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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
27.063 0.01 (0.04%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Jun 30, 17)
Debt Rating Value
(Rs cr)
Assets %
HDFC Bank Ltd. CRISIL AA+ 7.14 8.11
Welspun Renewables Energy Pvt Ltd CARE AA 4.06 4.61
ICICI Bank Ltd ICRA AA+ 3.31 3.76
Tata Steel Ltd BWR AA 3.08 3.50
TGS Investment & Trade Pvt. Ltd ICRA AA 2.79 3.17
Tata Realty & Infrastructure Ltd CRISIL AA 2.25 2.55
Reliance Utilities & Power Private Ltd CRISIL AAA 2.21 2.51
Vodafone Mobile Services Ltd^^ FITCH AAA 1.99 2.26
HDFC Ltd. CRISIL AAA 1.96 2.22
Axis Bank Ltd CRISIL AA+ 1.75 1.99
Sector Allocation (Jun 30, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.73

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.15

Top 10

34.68
Sectors
%

Top 3

N.A.
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