Overview ( as on 20/06/24 )

NAV
₹27.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
27147.52 Cr
Performance
7.06% (5Y)

Fund Details

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ICICI Prudential Corporate Bond Fund Growth
as of 20/06/24
AUM

27147.52 Cr

Expense Ratio

0.57 %

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 7.59% 6.04% 7.06%
NIFTY Corporate Bond A-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

9.83%

8.34% Govt Stock 2033

8.11%

National Bank For Agriculture And Rural Development

3.18%

Pipeline Infrastructure Ltd.

2.99%

HDFC Bank Limited

2.57%

HDFC Bank Limited

2.39%

Small Industries Development Bank Of India

2.33%

Small Industries Development Bank Of India

2.3%

Bharat Petroleum Corporation Limited

2.19%

Hdb Financial Services Limited

1.91%

Asset Allocation

  • 92%

    Debt
  • 8%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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