-
ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
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
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
-
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk-
Returns
-
7.64% (5Y)
-
-
ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk-
Returns
-
7.41% (5Y)
-
-
HDFC Corporate Bond Growth
Debt corporate risk-
Returns
-
7.57% (5Y)
-
-
Nippon India Corporate Bond Fund Growth
Debt corporate risk-
Returns
-
6.92% (5Y)
-
-
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
Debt corporate risk-
Returns
-
6.92% (5Y)
-
-
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan
Debt corporate risk-
Returns
-
6.92% (5Y)
-
