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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 05/12/25 )
NAV
₹30.75
Last change
₹0.02 +0.0%
Fund Size (AUM)
34629.50 Cr
Performance
6.43% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 05/12/25
AUM
34629.50 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 | 8.05% | 7.9% | 6.43% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
4.57% |
LIC Housing Finance Ltd |
4.23% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.92% |
SHIVSHAKTI SECURITISATION TRUST |
2.63% |
7.1% Govt Stock 2034 |
2.46% |
Pipeline Infrastructure Limited |
2.37% |
7.34% Govt Stock 2064 |
1.65% |
6.79% Govt Stock 2034 |
1.63% |
National Bank For Agriculture And Rural Development |
1.56% |
6.9% Govt Stock 2065 |
1.51% |
Asset Allocation
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92%
Debt
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8%
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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-
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Returns
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ICICI Pru Corporate Bond Growth
Debt corporate risk-
Returns
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-
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Debt corporate risk-
Returns
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6.5% (5Y)
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