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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
25.963 0.01 (0.04%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Jan 31, 17)
Debt Rating Value
(Rs cr)
Assets %
Tata Steel Ltd. BWR AA 228.71 3.99
Samvardhana Motherson International Ltd. ICRA AA- 192.10 3.35
Bahadur Chand Investments Private Ltd. ICRA AA 183.65 3.20
Vodafone Mobile Services Ltd.^^ FITCH AAA 153.67 2.68
Manappuram Finance Ltd. CRISIL AA- 150.51 2.62
Axis Bank Ltd. CRISIL AA 134.65 2.35
Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 128.95 2.25
Aditya Birla Fashion and Retail Limited CRISIL AA 119.14 2.08
Tata Motors Ltd. CARE AA+ 110.28 1.92
Tata Realty & Infrastructure Ltd. CRISIL AA 106.07 1.85
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.92

Mutual Funds

N.A

Money Market

1.48

Cash / Call

5.63

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

15.84

Top 10

26.29
Sectors
%

Top 3

N.A.
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