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ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 24/03/26 )
NAV
₹10.34
Last change
₹-0.0 -0.0%
Fund Size (AUM)
33237.36 Cr
Performance
6.17% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 24/03/26
AUM
33237.36 Cr
Expense Ratio
0.56 %
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 | 5.7% | 7.06% | 6.17% |
| NIFTY Corporate Bond A-II TR INR | 7.6% | 7.68% | 6.32% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.59% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.19% |
SHIVSHAKTI SECURITISATION TRUST |
2.87% |
Small Industries Dev Bank Of India |
2.49% |
National Bank For Agriculture And Rural Development |
2.2% |
6.90% Gs 2065 |
1.86% |
National Bank For Agriculture And Rural Development |
1.82% |
7.34% Gs 2064 |
1.8% |
National Bank For Agriculture And Rural Development |
1.71% |
Rec Limited |
1.65% |
Asset Allocation
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87%
Debt
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13%
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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