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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 24/04/26 )
NAV
₹31.17
Last change
₹-0.02 -0.0%
Fund Size (AUM)
30212.18 Cr
Performance
6.49% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 24/04/26
AUM
30212.18 Cr
Expense Ratio
0.56 %
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 | 5.47% | 7.41% | 6.49% |
| NIFTY Corporate Bond A-II TR INR | 6.3% | 7.27% | 6.08% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.81% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.26% |
SHIVSHAKTI SECURITISATION TRUST |
2.93% |
Small Industries Development Bank Of India |
2.6% |
National Bank For Agriculture And Rural Development |
2.47% |
National Bank For Agriculture And Rural Development |
2.07% |
6.9% Govt Stock 2065 |
1.89% |
7.34% Govt Stock 2064 |
1.84% |
National Bank For Agriculture And Rural Development |
1.79% |
Rec Limited |
1.74% |
Asset Allocation
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84%
Debt
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16%
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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