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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
21.388 0.01 (0.03%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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Holdings (Oct 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 263.60 10.62
Indian Hospital Corporation Ltd. BWR AA- 223.30 8.99
Jyothy Laboratories Ltd. CARE AA- 146.73 5.91
Tata Steel Ltd. BWR AA+ 145.28 5.85
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 106.53 4.29
Sesa Sterlite Ltd. CRISIL AA+ 99.09 3.99
Power Finance Corporation Ltd. CRISIL AAA 93.21 3.75
Intas Pharmaceuticals Ltd. ICRA AA 89.60 3.61
Tata Motors Ltd. CARE AA+ 75.96 3.06
Sesa Sterlite Ltd. CRISIL AA+ 70.11 2.82
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.76

Mutual Funds

N.A

Money Market

1.96

Cash / Call

5.25

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

35.66

Top 10

52.89
Sectors
%

Top 3

N.A.
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