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| 19 September, 2020, 03:24 PM IST | E-Paper
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    ICICI Prudential Corporate Bond Fund Direct Plan -Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    AUG 2020
    JUL 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    Number of Holdings
    214
    219
    187
    163
    154
    149
    Top 5 Company Holdings
    20.73%
    17.11%
    16.66%
    22.49%
    19.43%
    18.7%
    Top 10 Company Holdings
    29.64%
    28.17%
    28.45%
    32.35%
    29.27%
    28.44%
    Company with Highest Exposure
    GOI(6.76%)
    GOI(4.58%)
    GOI(4.08%)
    GOI(8.95%)
    GOI(9.29%)
    GOI(8.15%)
    Number of Sectors
    -
    -
    -
    -
    -
    -
    Top 3 Sector Holdings
    -
    -
    -
    -
    -
    -
    Top 5 Sector Holdings
    -
    -
    -
    -
    -
    -
    Sector with Highest Exposure
    - (-)
    - (-)
    - (-)
    - (-)
    - (-)
    - (-)

    Style Analysis

    Month
    Credit Quality
    Interest Rate Sensitivity
    Aug 2020
    High
    High
    Jul 2020
    High
    High
    Jun 2020
    High
    High
    May 2020
    High
    High
    Apr 2020
    High
    Average
    Mar 2020
    High
    Average

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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