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ICICI Prudential Corporate Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.515 0 (0.01%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Sectoral Allocation (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 95.78  
Cash / Call -- -- 4.33  
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