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ICICI Pru Corporate Bond Growth
Debt corporate risk
Overview ( as on 12/09/25 )
NAV
₹30.2
Last change
₹0.01 +0.0%
Fund Size (AUM)
33452.55 Cr
Performance
6.54% (5Y)
Fund Details
ICICI Pru Corporate Bond Growth
as of 12/09/25
AUM
33452.55 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 Growth | 8.24% | 7.75% | 6.54% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.75% |
LIC Housing Finance Ltd |
4.36% |
6.79% Govt Stock 2034 |
2.63% |
7.1% Govt Stock 2034 |
2.56% |
Pipeline Infrastructure Limited |
2.47% |
Bharat Petroleum Corporation Limited |
1.78% |
7.34% Govt Stock 2064 |
1.73% |
National Bank For Agriculture And Rural Development |
1.69% |
6.9% Govt Stock 2065 |
1.58% |
Rec Limited |
1.58% |
Asset Allocation
-
93%
Debt
-
7%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Corporate Bond Growth
Debt corporate risk-
Returns
-
6.54% (5Y)
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