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

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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
  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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