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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 16/05/25 )
NAV
₹29.73
Last change
₹0.03 +0.0%
Fund Size (AUM)
31133.02 Cr
Performance
7.03% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 16/05/25
AUM
31133.02 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 | 9.35% | 8.03% | 7.03% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.27% |
7.81% Govt Stock 2033 |
6.53% |
National Bank For Agriculture And Rural Development |
3.45% |
6.79% Govt Stock 2034 |
3.4% |
National Bank For Agriculture And Rural Development |
3.12% |
Pipeline Infrastructure Private Limited |
2.66% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.17% |
7.34% Govt Stock 2064 |
2.01% |
Bharat Petroleum Corporation Limited |
1.91% |
LIC Housing Finance Ltd |
1.69% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
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