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ICICI Pru Corporate Bond Gr
Debt corporate risk
Overview ( as on 12/08/25 )
NAV
₹30.09
Last change
₹-0.01 -0.0%
Fund Size (AUM)
33573.85 Cr
Performance
6.49% (5Y)
Fund Details
ICICI Pru Corporate Bond Gr
as of 12/08/25
AUM
33573.85 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 Pru Corporate Bond Gr | 8.64% | 8.01% | 6.49% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.74% |
LIC Housing Finance Ltd |
4.21% |
National Bank For Agriculture And Rural Development |
3.32% |
National Bank For Agriculture And Rural Development |
2.67% |
7.1% Govt Stock 2034 |
2.6% |
Pipeline Infrastructure Limited |
2.5% |
7.34% Govt Stock 2064 |
1.79% |
Bharat Petroleum Corporation Limited |
1.77% |
Rec Limited |
1.58% |
INDIA UNIVERSAL TRUST AL1 |
1.53% |
Asset Allocation
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92%
Debt
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8%
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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