Overview ( as on 28/03/24 )

NAV
₹26.93
Last change
₹0.03 +0.0%
Fund Size (AUM)
26109.46 Cr
Performance
7.16% (5Y)

Fund Details

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ICICI Prudential Corporate Bond Fund Growth
as of 28/03/24
AUM

26109.46 Cr

Expense Ratio

0.55 %

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 7.96% 5.89% 7.16%
NIFTY Corporate Bond A-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

14.23%

8.25% Govt Stock 2033

9.58%

National Bank For Agriculture And Rural Development

3.28%

Pipeline Infrastructure Ltd. 7.96%

3.11%

HDFC Bank Limited

2.67%

HDFC Bank Limited

2.48%

Small Industries Development Bank Of India

2.43%

Small Industries Development Bank Of India

2.39%

Bharat Petroleum Corporation Limited

2.28%

LIC Housing Finance Ltd

1.99%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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