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ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 23/01/26 )
NAV
₹10.37
Last change
₹0.0 +0.0%
Fund Size (AUM)
33871.47 Cr
Performance
5.93% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 23/01/26
AUM
33871.47 Cr
Expense Ratio
0.57 %
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 | 5.68% | 6.94% | 5.93% |
| NIFTY Corporate Bond A-II TR INR | 7.92% | 7.63% | 6.02% |
Top 10 Holdings
6.48% Govt Stock 2035 |
5.23% |
LIC Housing Finance Ltd |
4.31% |
6.68% Govt Stock 2040 |
3.24% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.96% |
6.82% Govt Stock 2033 |
2.83% |
SHIVSHAKTI SECURITISATION TRUST |
2.67% |
Small Industries Development Bank of India |
2.34% |
7.1% Govt Stock 2034 |
2.08% |
National Bank For Agriculture And Rural Development |
1.92% |
7.34% Govt Stock 2064 |
1.7% |
Asset Allocation
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82%
Debt
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18%
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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