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ICICI Prudential Corporate Bond Fund B (G) SET SMS ALERT

21.168
0.02 (0.11%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
Indian Hospital Corporation Ltd. BWR AA- 24.71 9.84
Rural Electrification Corporation Ltd. CRISIL AAA 22.68 9.03
Jyothy Laboratories Ltd. CARE AA- 15.09 6.01
Tata Steel Ltd. BWR AA+ 14.92 5.94
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 11.08 4.41
Sesa Sterlite Ltd. CRISIL AA+ 10.25 4.08
Power Finance Corporation Ltd. CRISIL AAA 9.49 3.78
Intas Pharmaceuticals Ltd. ICRA AA 9.29 3.70
Tata Motors Ltd. CARE AA+ 7.86 3.13
Sesa Sterlite Ltd. CRISIL AA+ 7.26 2.89
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.59

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

35.23

Top 10

52.81
Sectors
%

Top 3

N.A.
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