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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 27/02/26 )
NAV
₹31.05
Last change
₹0.01 +0.0%
Fund Size (AUM)
33250.07 Cr
Performance
6.63% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 27/02/26
AUM
33250.07 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 Prudential Corporate Bond Fund Growth | 7.64% | 7.81% | 6.63% |
| NIFTY Corporate Bond A-II TR INR | 7.57% | 7.67% | 6.31% |
Top 10 Holdings
6.48% Gs 2035 |
6.01% |
LIC Housing Finance Ltd |
4.41% |
6.68% Gs 2040 |
3.6% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.04% |
SHIVSHAKTI SECURITISATION TRUST |
2.74% |
Goi Floating Rate Bond 2033 |
2.64% |
Small Industries Development Bank of India |
2.39% |
National Bank For Agriculture And Rural Development |
2.12% |
6.90% Gs 2065 |
1.78% |
National Bank For Agriculture And Rural Development |
1.74% |
Asset Allocation
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93%
Debt
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7%
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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