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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
21.858 0.01 (0.03%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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Holdings (Dec 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 21.37 8.80
Indian Hospital Corporation Ltd. BWR AA- 17.85 7.35
Tata Steel Ltd. BWR AA+ 11.95 4.92
Jyothy Laboratories Ltd. CARE AA- 11.95 4.92
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 8.64 3.56
Power Finance Corporation Ltd. CRISIL AAA 8.01 3.30
Rajesh Estates and Nirman Private Ltd. FITCH AA 7.99 3.29
Sesa Sterlite Ltd. CRISIL AA+ 7.96 3.28
Magma Fincorp Ltd. CARE AA 7.89 3.25
Intas Pharmaceuticals Ltd. ICRA AA 7.19 2.96
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.17

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.81

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.55

Top 10

45.63
Sectors
%

Top 3

N.A.
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