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

20.534
0 (0.02%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
Holdings (Jul 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Indian Hospital Corporation Ltd. BWR AA- 240.52 10.36
Jyothy Laboratories Ltd. CARE AA- 148.47 6.40
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 104.75 4.51
Sesa Sterlite Ltd. CRISIL AA+ 98.02 4.22
Tata Steel Ltd. BWR AA+ 90.51 3.90
Intas Pharmaceuticals Ltd. ICRA AA 88.80 3.83
Tata Motors Ltd. CARE AA+ 79.37 3.42
Food Corporation Of India CRISIL AAA 77.27 3.33
Power Finance Corporation Ltd. CRISIL AAA 76.15 3.28
Sesa Sterlite Ltd. CRISIL AA+ 69.39 2.99
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.46

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.39

Top 10

46.24
Sectors
%

Top 3

N.A.
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