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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 04/07/25 )
NAV
₹29.99
Last change
₹0.01 +0.0%
Fund Size (AUM)
32229.81 Cr
Performance
6.61% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 04/07/25
AUM
32229.81 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 | 9.18% | 8.15% | 6.61% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
6.3% |
7.1% Govt Stock 2034 |
3.98% |
LIC Housing Finance Ltd |
3.44% |
National Bank For Agriculture And Rural Development |
3.34% |
National Bank For Agriculture And Rural Development |
3.02% |
Pipeline Infrastructure Limited |
2.58% |
7.34% Govt Stock 2064 |
1.87% |
Bharat Petroleum Corporation Limited |
1.85% |
Rec Limited |
1.65% |
INDIA UNIVERSAL TRUST AL1 |
1.61% |
Asset Allocation
-
91%
Debt
-
9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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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