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ICICI Pru Corporate Bond Mn IDCW-R
Debt corporate risk
Overview ( as on 07/05/25 )
NAV
₹10.39
Last change
₹-0.02 -0.0%
Fund Size (AUM)
30340.08 Cr
Performance
6.88% (5Y)
Fund Details
ICICI Pru Corporate Bond Mn IDCW-R
as of 07/05/25
AUM
30340.08 Cr
Expense Ratio
0.58 %
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 Pru Corporate Bond Mn IDCW-R | 9.02% | 7.72% | 6.88% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.47% |
7.81% Govt Stock 2033 |
6.7% |
National Bank For Agriculture And Rural Development |
3.2% |
National Bank For Agriculture And Rural Development |
3.19% |
Pipeline Infrastructure Private Limited |
2.73% |
Small Industries Development Bank Of India |
2.18% |
7.34% Govt Stock 2064 |
2.04% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.01% |
Bharat Petroleum Corporation Limited |
1.96% |
INDIA UNIVERSAL TRUST AL1 |
1.73% |
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
-
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
-
Above Average
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High
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