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ICICI Prudential Corporate Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.558 0.02 (0.17%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Sectoral Allocation (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 96.15  
Cash / Call -- -- 3.82  
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