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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
24.969 0.02 (0.09%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Jul 29, 16)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA+ 215.84 4.98
Bahadur Chand Investments Private Ltd. ICRA AA 185.43 4.27
Samvardhana Motherson International Ltd. ICRA AA- 183.27 4.23
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA- 127.04 2.93
Tata Power Company Ltd. ICRA AA 126.56 2.92
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 122.04 2.81
Tata Realty & Infrastructure Ltd. CRISIL AA 120.28 2.77
Bhaskar Industries Pvt. Ltd. BWR AA- 113.06 2.61
Aditya Birla Fashion and Retail Limited CRISIL AA 112.76 2.60
Tata Motors Ltd. CARE AA+ 110.26 2.54
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.10

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.33

Top 10

32.66
Sectors
%

Top 3

N.A.
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