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ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 19/05/26 )
NAV
₹10.36
Last change
₹0.01 +0.0%
Fund Size (AUM)
32682.46 Cr
Performance
5.99% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 19/05/26
AUM
32682.46 Cr
Expense Ratio
0.48 %
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 | 3.43% | 6.55% | 5.99% |
| NIFTY Corporate Bond A-II TR INR | 5.7% | 7.16% | 6.06% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.45% |
6.48% Govt Stock 2035 |
3.72% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.03% |
SHIVSHAKTI SECURITISATION TRUST |
2.72% |
Small Industries Development Bank Of India |
2.39% |
National Bank For Agriculture And Rural Development |
2.28% |
6.9% Govt Stock 2065 |
2.19% |
National Bank For Agriculture And Rural Development |
1.91% |
7.34% Govt Stock 2064 |
1.71% |
LIC Housing Finance Ltd |
1.53% |
Asset Allocation
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88%
Debt
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12%
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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