Overview ( as on 08/06/23 )

NAV
₹25.42
Last change
₹-0.01 -0.0%
Fund Size (AUM)
21151.31 Cr
Performance
7.41% (5Y)

Fund Details

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ICICI Prudential Corporate Bond Fund Growth
as of 08/06/23
AUM

21151.31 Cr

Expense Ratio

0.53 %

Benchmark

CRISIL Corporate Bond 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 7.54% 5.89% 7.41%
CRISIL Corporate Bond TR INR - - -

Top 10 Holdings

8.51% Govt Stock 2033

13.13%

Reliance Industries Limited

6.3%

7.879999999999999% Govt Stock 2028

4.69%

National Bank For Agriculture And Rural Development

3.8%

7.93% Govt Stock 2034

3.34%

Housing Development Finance Corporation Ltd

3.29%

Larsen And Toubro Limited

3.11%

Small Industries Development Bank Of India

3.01%

Small Industries Development Bank Of India

2.85%

Bharat Petroleum Corporation Limited

2.83%

Asset Allocation

  • 94%

    Debt
  • 6%

    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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