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ICICI Prudential Corporate Bond Fund B (G)

PLAN: Regular OPTIONS: Growth
22.234 0 (0.00%)

NAV as on 24 Apr, 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 (Mar 31, 15)
Debt Rating Value
(Rs cr)
Assets %
Rural Electrification Corporation Ltd. CRISIL AAA 16.38 6.95
Indian Hospital Corporation Ltd. BWR AA- 14.30 6.07
Tata Steel Ltd. BWR AA+ 12.38 5.25
Silkroad Sugar Private Ltd. CRISIL AA- 8.83 3.74
Jyothy Laboratories Ltd. CARE AA- 7.94 3.37
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 7.07 3.00
Tata Motors Ltd. CARE AA+ 7.01 2.97
Power Finance Corporation Ltd. CRISIL AAA 6.55 2.78
Sesa Sterlite Ltd. CRISIL AA+ 6.38 2.70
Magma Fincorp Ltd. CARE AA 6.30 2.67
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.73

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.38

Top 10

39.51
Sectors
%

Top 3

N.A.
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