-
ICICI Pru Corporate Bond Gr
Debt corporate risk
Overview ( as on 30/05/25 )
NAV
₹29.84
Last change
₹-0.0 -0.0%
Fund Size (AUM)
31212.32 Cr
Performance
6.9% (5Y)
Fund Details
ICICI Pru Corporate Bond Gr
as of 30/05/25
AUM
31212.32 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 | 9.49% | 8.06% | 6.9% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
7.26% |
7.81% Govt Stock 2033 |
6.53% |
6.79% Govt Stock 2034 |
3.91% |
National Bank For Agriculture And Rural Development |
3.44% |
National Bank For Agriculture And Rural Development |
3.11% |
Pipeline Infrastructure Private Limited |
2.66% |
7.58% LIC Housing Finance Limited (23/03/2035) |
2.15% |
7.34% Govt Stock 2064 |
2.0% |
Bharat Petroleum Corporation Limited |
1.9% |
LIC Housing Finance Ltd |
1.69% |
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
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
10.18% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.08% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.85% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
7.21% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
7.21% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
7.2% (5Y)
-
