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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 27/09/22 )
NAV
₹24.12
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14817.85 Cr
Performance
6.82% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 27/09/22
AUM
14817.85 Cr
Expense Ratio
0.58 %
Benchmark
CRISIL Corporate Bond Fund TR INR
ISIN
INF109K01CQ1
Fund Manager
Chandni Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Growth | 3.33% | 6.52% | 6.82% |
| CRISIL Corporate Bond Fund TR INR | - | - | - |
Top 10 Holdings
5.53% Govt Stock 2033 |
17.91% |
Reliance Industries Limited |
9.14% |
4.93% Govt Stock 2028 |
5.09% |
5.38% Govt Stock 2034 |
4.77% |
Housing Development Finance Corporation Ltd |
4.72% |
Small Industries Development Bank Of India |
4.32% |
Hdb Financial Services Limited |
3.52% |
Pipeline Infrastructure Limited |
2.5% |
Rec Limited |
2.47% |
LIC Housing Finance Limited |
2.3% |
Asset Allocation
-
92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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Returns
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Returns
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-
-
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl
Debt corporate risk-
Returns
-
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-
-
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Debt corporate risk-
Returns
-
6.46% (5Y)
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