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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 20/06/25 )
NAV
₹29.89
Last change
₹0.0 +0.0%
Fund Size (AUM)
31263.64 Cr
Performance
6.73% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 20/06/25
AUM
31263.64 Cr
Expense Ratio
0.58 %
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 | 9.1% | 8.17% | 6.73% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.83% |
7.81% Govt Stock 2033 |
6.49% |
7.58% LIC Housing Finance Limited (23/03/2035) |
3.56% |
National Bank For Agriculture And Rural Development |
3.44% |
National Bank For Agriculture And Rural Development |
3.13% |
Pipeline Infrastructure Limited |
2.67% |
6.79% Govt Stock 2034 |
2.08% |
7.34% Govt Stock 2064 |
1.99% |
Bharat Petroleum Corporation Limited |
1.9% |
INDIA UNIVERSAL TRUST AL1 |
1.67% |
Asset Allocation
-
95%
Debt
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5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Debt corporate risk-
Returns
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6.99% (5Y)
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