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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 13/10/25 )
NAV
₹30.47
Last change
₹0.02 +0.0%
Fund Size (AUM)
33574.50 Cr
Performance
6.54% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 13/10/25
AUM
33574.50 Cr
Expense Ratio
0.57 %
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 Prudential Corporate Bond Fund Growth | 8.33% | 7.95% | 6.54% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
4.82% |
LIC Housing Finance Ltd |
4.33% |
6.79% Govt Stock 2034 |
2.64% |
7.1% Govt Stock 2034 |
2.57% |
Pipeline Infrastructure Limited |
2.46% |
7.34% Govt Stock 2064 |
1.75% |
National Bank For Agriculture And Rural Development |
1.68% |
6.9% Govt Stock 2065 |
1.6% |
Rec Limited |
1.57% |
INDIA UNIVERSAL TRUST AL1 |
1.52% |
Asset Allocation
-
96%
Debt
-
4%
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
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Debt corporate risk-
Returns
-
6.67% (5Y)
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