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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
26.520 0.02 (0.08%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Apr 28, 17)
Debt Rating Value
(Rs cr)
Assets %
Welspun Renewables Energy Pvt Ltd. CARE AA 368.77 5.99
ICICI Bank Ltd. ICRA AA+ 251.54 4.09
Tata Steel Ltd. BWR AA 231.79 3.77
TGS Investment & Trade Pvt. Ltd. ICRA AA 213.57 3.47
Samvardhana Motherson International Ltd. ICRA AA- 185.91 3.02
Tata Realty & Infrastructure Ltd. CRISIL AA 172.26 2.80
Reliance Utilities & Power Private Ltd. CRISIL AAA 166.41 2.70
Vodafone Mobile Services Ltd.^^ FITCH AAA 151.94 2.47
Rural Electrification Corporation Ltd. CRISIL AAA 151.54 2.46
Axis Bank Ltd. CRISIL AA 133.34 2.17
Sector Allocation (Apr 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

95.93

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.34

Top 10

32.94
Sectors
%

Top 3

N.A.
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