SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > ICICI Prudential Mutual Fund > ICICI Prudential Corporate Bond Fund B (G)

ICICI Prudential Corporate Bond Fund B (G) SET SMS ALERT

20.451
0 (0.02%)
NAV as on Jul-28-2014
Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
Indian Hospitals Corporation Ltd. BWR AA- 27.51 10.40
Jyothy Laboratories Ltd. CARE AA- 16.83 6.37
Geetanjali Trading and Investment Pvt Ltd. BWR AAA 11.90 4.50
Power Finance Corporation Ltd. CRISIL AAA 11.65 4.40
Sesa Sterlite Ltd. CRISIL AA+ 11.23 4.25
Intas Pharmaceuticals Ltd. ICRA AA 10.15 3.84
Tata Motors Ltd. CARE AA+ 9.09 3.44
Sesa Sterlite Ltd. CRISIL AA+ 7.93 3.00
Tata Steel Ltd. BWR AA+ 7.44 2.81
Jindal Steel & Power Ltd. CARE AA+ 7.33 2.77
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.62

Mutual Funds

N.A

Money Market

3.43

Cash / Call

3.94

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.92

Top 10

45.78
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.