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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 12/03/26 )
NAV
₹31.05
Last change
₹-0.03 -0.0%
Fund Size (AUM)
33237.36 Cr
Performance
6.64% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 12/03/26
AUM
33237.36 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 | 7.38% | 7.73% | 6.64% |
| NIFTY Corporate Bond A-II TR INR | 7.6% | 7.68% | 6.32% |
Top 10 Holdings
6.48% Gs 2035 |
5.64% |
LIC Housing Finance Ltd |
4.4% |
6.68% Gs 2040 |
3.61% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.05% |
SHIVSHAKTI SECURITISATION TRUST |
2.75% |
Small Industries Dev Bank Of India |
2.38% |
Goi Floating Rate Bond 2033 |
2.21% |
National Bank For Agriculture And Rural Development |
2.11% |
6.90% Gs 2065 |
1.8% |
National Bank For Agriculture And Rural Development |
1.74% |
Asset Allocation
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82%
Debt
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18%
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
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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
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Above Average
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High
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