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

19.730
0.02 (0.11%)
NAV as on Apr-16-2014
Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
PCR Investments Ltd. BWR AA- 209.84 9.75
Jyothy Laboratories Ltd. CARE AA- 139.13 6.46
Geetanjali Trading and Investment Pvt Ltd. BWR AAA 100.00 4.65
Sesa Sterlite Ltd. CRISIL AA+ 95.35 4.43
Intas Pharmaceuticals Ltd. ICRA AA 87.55 4.07
L&T Shipbuilding Ltd. CRISIL AAA 82.04 3.81
Tata Motors Ltd. CARE AA 77.73 3.61
Power Finance Corporation Ltd. CRISIL AAA 74.92 3.48
Sesa Sterlite Ltd. CRISIL AA+ 67.95 3.16
Jindal Steel & Power Ltd. CARE AA+ 63.35 2.94
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.05

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.93

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.36

Top 10

46.36
Sectors
%

Top 3

N.A.
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