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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 31/07/26 )
NAV
₹31.87
Last change
₹0.02 +0.0%
Fund Size (AUM)
30030.30 Cr
Performance
6.69% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 31/07/26
AUM
30030.30 Cr
Expense Ratio
0.5 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF109K01CQ1
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Growth | 5.85% | 7.45% | 6.69% |
| NIFTY Corporate Bond A-II TR INR | 5.61% | 7.28% | 6.21% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.84% |
6.94% Govt Stock 2036 |
3.49% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.28% |
SHIVSHAKTI SECURITISATION TRUST |
2.94% |
National Bank For Agriculture And Rural Development |
2.48% |
Small Industries Development Bank Of India |
2.45% |
6.9% Govt Stock 2065 |
2.43% |
National Bank For Agriculture And Rural Development |
2.11% |
7.34% Govt Stock 2064 |
1.9% |
Bajaj Finance Ltd. |
1.65% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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
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Below Average
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Average
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Above Average
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High
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