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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 04/12/24 )
NAV
₹28.44
Last change
₹0.02 +0.0%
Fund Size (AUM)
27237.43 Cr
Performance
6.88% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 04/12/24
AUM
27237.43 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 | 8.31% | 6.56% | 6.88% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.24% |
7.93% Govt Stock 2033 |
7.78% |
National Bank For Agriculture And Rural Development |
3.17% |
Pipeline Infrastructure Private Limited |
3.01% |
Small Industries Development Bank Of India |
2.32% |
Small Industries Development Bank Of India |
2.3% |
Bharat Petroleum Corporation Limited |
2.17% |
INDIA UNIVERSAL TRUST AL1 |
1.97% |
LIC Housing Finance Ltd |
1.91% |
LIC Housing Finance Limited |
1.84% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Debt corporate risk-
Returns
-
6.7% (5Y)
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