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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
24.356 0.02 (0.06%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (May 31, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA+ 207.89 5.39
Rural Electrification Corporation Ltd. CRISIL AAA 202.06 5.23
Bahadur Chand Investments Private Ltd. ICRA AA 184.90 4.79
Samvardhana Motherson International Ltd. ICRA AA- 179.70 4.66
HDFC Ltd. CRISIL A1+ 144.45 3.74
Tata Power Company Ltd. ICRA AA 125.61 3.25
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 120.35 3.12
Bhaskar Industries Pvt. Ltd. BWR AA- 112.83 2.92
Aditya Birla Fashion and Retail Limited CRISIL AA 110.00 2.85
Tata Motors Ltd. CARE AA+ 109.33 2.83
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.99

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.81

Top 10

38.78
Sectors
%

Top 3

N.A.
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