-
ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 25/04/25 )
NAV
₹29.54
Last change
₹-0.02 -0.0%
Fund Size (AUM)
30340.08 Cr
Performance
7.11% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 25/04/25
AUM
30340.08 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 Prudential Corporate Bond Fund Growth | 9.27% | 7.66% | 7.11% |
| 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
-
95%
Debt
-
5%
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
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
9.22% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.25% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
7.06% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
7.1% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
7.1% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
7.11% (5Y)
-
