-
ICICI Pru Corporate Bond Fund
Debt corporate risk
Overview ( as on 24/06/26 )
NAV
₹31.65
Last change
₹0.04 +0.0%
Fund Size (AUM)
31739.50 Cr
Performance
6.58% (5Y)
Fund Details
ICICI Pru Corporate Bond Fund
as of 24/06/26
AUM
31739.50 Cr
Expense Ratio
0.5 %
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 Fund | 5.74% | 7.47% | 6.58% |
| NIFTY Corporate Bond A-II TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
LIC Housing Finance Ltd |
4.56% |
6.48% Govt Stock 2035 |
4.19% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.11% |
SHIVSHAKTI SECURITISATION TRUST |
2.8% |
Small Industries Development Bank Of India |
2.45% |
National Bank For Agriculture And Rural Development |
2.34% |
6.9% Govt Stock 2065 |
2.24% |
National Bank For Agriculture And Rural Development |
1.96% |
7.34% Govt Stock 2064 |
1.76% |
6.75% Govt Stock 2033 |
1.53% |
Asset Allocation
-
95%
Debt
-
5%
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
-
ICICI Pru Corporate Bond Fund
Debt corporate risk-
Returns
-
6.58% (5Y)
-
-
Franklin India Corp Dbt A Mn IDCW-R Fund
Debt corporate risk-
Returns
-
6.11% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R Fund
Debt corporate risk-
Returns
-
6.0% (5Y)
-
-
Franklin India Corp Dbt A Fund
Debt corporate risk-
Returns
-
6.15% (5Y)
-
-
Nippon India Corporate Bond IDCW-P Fund
Debt corporate risk-
Returns
-
6.52% (5Y)
-
-
Nippon India Corporate Bond Fund
Debt corporate risk-
Returns
-
6.51% (5Y)
-
