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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 18/12/24 )
NAV
₹28.48
Last change
₹0.01 +0.0%
Fund Size (AUM)
29074.23 Cr
Performance
6.96% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 18/12/24
AUM
29074.23 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 | 8.12% | 6.56% | 6.96% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
10.2% |
7.93% Govt Stock 2033 |
7.25% |
National Bank For Agriculture And Rural Development |
3.23% |
Pipeline Infrastructure Private Limited |
2.83% |
Small Industries Development Bank Of India |
2.18% |
Bharat Petroleum Corporation Limited |
2.03% |
INDIA UNIVERSAL TRUST AL1 |
1.84% |
Small Industries Development Bank Of India |
1.81% |
LIC Housing Finance Ltd |
1.79% |
LIC Housing Finance Limited |
1.72% |
Asset Allocation
-
94%
Debt
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6%
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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6.96% (5Y)
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