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ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 22/06/26 )
NAV
₹10.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
31739.50 Cr
Performance
6.19% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 22/06/26
AUM
31739.50 Cr
Expense Ratio
0.5 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF109K01CT5
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | 4.45% | 6.85% | 6.19% |
| NIFTY Corporate Bond A-II TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.56% |
6.48% Govt Stock 2035 |
4.19% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.11% |
SHIVSHAKTI SECURITISATION TRUST |
2.8% |
Small Industries Development Bank Of India |
2.45% |
National Bank For Agriculture And Rural Development |
2.34% |
6.9% Govt Stock 2065 |
2.24% |
National Bank For Agriculture And Rural Development |
1.96% |
7.34% Govt Stock 2064 |
1.76% |
6.75% Govt Stock 2033 |
1.53% |
Asset Allocation
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95%
Debt
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5%
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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