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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
27.815 0.03 (0.10%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Mar 31, 18)
Debt Rating Value
(Rs cr)
Assets %
HDFC Bank Ltd. CRISIL AA+ 2.59 3.94
Welspun Renewables Energy Pvt Ltd. CARE AA 2.57 3.90
Bioscope Cinemas Pvt. Ltd. BWR AA- 2.15 3.27
Bangalore Airport Hotel Ltd. FITCH AA+ 2.03 3.09
TGS Investment & Trade Pvt. Ltd. ICRA AA 1.77 2.69
Godrej Properties Ltd. ICRA AA 1.54 2.34
GMR Aero Technic Ltd. ICRA AA 1.44 2.18
Tata Realty & Infrastructure Ltd. CRISIL AA 1.42 2.15
JSW Steel Ltd. CARE AA- 1.36 2.07
JSW Steel Ltd. CARE AA- 1.19 1.81
Sector Allocation (Mar 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.31

Mutual Funds

N.A

Money Market

3.11

Cash / Call

3.54

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

16.89

Top 10

27.44
Sectors
%

Top 3

N.A.
Sections
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