-
ICICI Pru Corporate Bond Gr
Debt corporate risk
Overview ( as on 21/02/25 )
NAV
₹28.83
Last change
₹0.01 +0.0%
Fund Size (AUM)
29133.56 Cr
Performance
6.77% (5Y)
Fund Details
ICICI Pru Corporate Bond Gr
as of 21/02/25
AUM
29133.56 Cr
Expense Ratio
0.58 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF109K01CQ1
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Corporate Bond Gr | 7.96% | 6.93% | 6.77% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
10.2% |
7.93% Govt Stock 2033 |
7.05% |
National Bank For Agriculture And Rural Development |
3.31% |
Pipeline Infrastructure Private Limited |
2.79% |
Bharat Petroleum Corporation Limited |
2.03% |
National Bank For Agriculture And Rural Development |
1.99% |
INDIA UNIVERSAL TRUST AL1 |
1.81% |
Small Industries Development Bank Of India |
1.8% |
LIC Housing Finance Ltd |
1.78% |
LIC Housing Finance Limited |
1.72% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
6.98% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.7% (5Y)
-
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
6.73% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.77% (5Y)
-
-
ICICI Pru Corporate Bond Mn IDCW-R
Debt corporate risk-
Returns
-
6.58% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.64% (5Y)
-
