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

20.667
0.01 (0.05%)
NAV as on Sep-12-2014
NAV as on Sep-12-2014
Holdings (Aug 28, 14)
Debt Rating Value
(Rs cr)
Assets %
Indian Hospital Corporation Ltd. BWR AA- 240.57 10.15
Jyothy Laboratories Ltd. CARE AA- 143.14 6.04
Tata Steel Ltd. BWR AA+ 140.43 5.93
Food Corporation Of India CRISIL AAA 108.16 4.57
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 105.23 4.44
Rural Electrification Corporation Ltd. CRISIL AAA 99.96 4.22
Sesa Sterlite Ltd. CRISIL AA+ 97.78 4.13
Intas Pharmaceuticals Ltd. ICRA AA 88.89 3.75
Tata Motors Ltd. CARE AA+ 74.93 3.16
Sesa Sterlite Ltd. CRISIL AA+ 69.25 2.92
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.94

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.13

Top 10

49.31
Sectors
%

Top 3

N.A.
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