SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > ICICI Prudential Mutual Fund > ICICI Prudential Corporate Bond Fund B (G)

ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
25.908 0.01 (0.05%)

NAV as on 05 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Oct 28, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA 224.06 4.39
Samvardhana Motherson International Ltd. ICRA AA- 187.56 3.68
Bahadur Chand Investments Private Ltd. ICRA AA 184.83 3.62
Manappuram Finance Ltd. CRISIL AA- 157.17 3.08
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 128.07 2.51
Tata Power Company Ltd. ICRA AA 127.04 2.49
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 124.04 2.43
Aditya Birla Fashion and Retail Limited CRISIL AA 115.38 2.26
Tata Motors Ltd. CARE AA+ 110.49 2.17
Tata Value Homes Ltd. CARE AA 110.06 2.16
Sector Allocation (Oct 28, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 28, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.60

Mutual Funds

N.A

Money Market

0.98

Cash / Call

4.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.28

Top 10

28.79
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.