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ICICI Prudential Corporate Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.556 0.01 (0.09%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Sectoral Allocation (Oct 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 92.51  
Cash / Call -- -- 7.52  
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