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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 17/10/25 )
NAV
₹30.5
Last change
₹0.0 +0.0%
Fund Size (AUM)
33753.23 Cr
Performance
6.5% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 17/10/25
AUM
33753.23 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 | 8.34% | 7.98% | 6.5% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
4.78% |
LIC Housing Finance Ltd |
4.36% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.96% |
SHIVSHAKTI SECURITISATION TRUST |
2.82% |
7.1% Govt Stock 2034 |
2.55% |
Pipeline Infrastructure Limited |
2.45% |
6.79% Govt Stock 2034 |
2.02% |
7.34% Govt Stock 2064 |
1.74% |
National Bank For Agriculture And Rural Development |
1.67% |
6.9% Govt Stock 2065 |
1.6% |
Asset Allocation
-
96%
Debt
-
4%
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
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