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11,921.50-96.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

GOI
OCT 2019
SEP 2019
AUG 2019
JUL 2019
JUN 2019
MAY 2019
Number of Holdings
151
131
145
132
128
123
Top 5 Company Holdings
14.01%
14.59%
15.08%
18.61%
17.2%
14.65%
Top 10 Company Holdings
22.78%
23.79%
23.89%
28.38%
27.84%
25.22%
Company with Highest Exposure
GOI(3.42%)
Reliance Industries(3.8%)
State Bank of India(4.27%)
State Bank of India(6.23%)
State Bank of India(5.6%)
Tata Capital Financial Services(3.54%)
Number of Sectors
-
-
-
-
-
-
Top 3 Sector Holdings
-
-
-
-
-
-
Top 5 Sector Holdings
-
-
-
-
-
-
Sector with Highest Exposure
-( -)
-( -)
-( -)
-( -)
-( -)
-( -)

Style Analysis

Month
Credit Quality
Interest Rate Sensitivity
Oct 2019
High
Average
Sep 2019
High
Average
Aug 2019
High
Average
Jul 2019
High
Average
Jun 2019
High
Average
May 2019
High
Average

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

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