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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
26.148 0.04 (0.14%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Feb 28, 17)
Debt Rating Value
(Rs cr)
Assets %
Bahadur Chand Investments Private Ltd. ICRA AA 263.95 4.46
Welspun Renewables Energy Pvt Ltd. CARE AA 246.50 4.17
Tata Steel Ltd. BWR AA 227.15 3.84
Samvardhana Motherson International Ltd. ICRA AA- 183.36 3.10
Vodafone Mobile Services Ltd.^^ FITCH AAA 152.49 2.58
Rural Electrification Corporation Ltd. CRISIL AAA 152.25 2.57
Manappuram Finance Ltd. CRISIL AA- 150.39 2.54
Axis Bank Ltd. CRISIL AA 132.64 2.24
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 128.21 2.17
Aditya Birla Fashion and Retail Limited CRISIL AA 119.16 2.01
Sector Allocation (Feb 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.15

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.15

Top 10

29.68
Sectors
%

Top 3

N.A.
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