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ICICI Pru Corporate Bond Growth
Debt corporate risk
Overview ( as on 09/01/26 )
NAV
₹30.78
Last change
₹0.02 +0.0%
Fund Size (AUM)
35278.38 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Pru Corporate Bond Growth
as of 09/01/26
AUM
35278.38 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 Pru Corporate Bond Growth | 7.7% | 7.76% | 6.36% |
| NIFTY Corporate Bond A-II TR INR | 7.92% | 7.63% | 6.02% |
Top 10 Holdings
6.82% Govt Stock 2033 |
4.3% |
LIC Housing Finance Ltd |
4.25% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.97% |
SHIVSHAKTI SECURITISATION TRUST |
2.68% |
Pipeline Infrastructure Limited |
2.4% |
7.1% Govt Stock 2034 |
2.19% |
7.34% Govt Stock 2064 |
1.68% |
National Bank For Agriculture And Rural Development |
1.58% |
6.9% Govt Stock 2065 |
1.53% |
Rec Limited |
1.53% |
Asset Allocation
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86%
Debt
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14%
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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