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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
21.992 0.01 (0.07%)

NAV as on 02 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 (Jan 30, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 273.20 8.45
Indian Hospital Corporation Ltd. BWR AA- 224.00 6.93
Tata Steel Ltd. BWR AA+ 153.41 4.74
Jyothy Laboratories Ltd. CARE AA- 122.46 3.79
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 109.31 3.38
Power Finance Corporation Ltd. CRISIL AAA 102.62 3.17
Rajesh Estates and Nirman Private Ltd. FITCH AA 100.48 3.11
Sesa Sterlite Ltd. CRISIL AA+ 99.44 3.07
Magma Fincorp Ltd. CARE AA 98.76 3.05
Thomas Cook (India) Ltd. CRISIL AA- 91.29 2.82
Sector Allocation (Jan 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.98

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.00

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.29

Top 10

42.51
Sectors
%

Top 3

N.A.
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