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ICICI Pru Corporate Bond Growth
Debt corporate risk
Overview ( as on 03/09/25 )
NAV
₹30.13
Last change
₹0.02 +0.0%
Fund Size (AUM)
33485.48 Cr
Performance
6.43% (5Y)
Fund Details
ICICI Pru Corporate Bond Growth
as of 03/09/25
AUM
33485.48 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 | 8.11% | 7.74% | 6.43% |
| 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 |
2.9% |
7.1% Govt Stock 2034 |
2.59% |
Pipeline Infrastructure Limited |
2.49% |
National Bank For Agriculture And Rural Development |
2.37% |
National Bank For Agriculture And Rural Development |
1.94% |
Bharat Petroleum Corporation Limited |
1.77% |
7.34% Govt Stock 2064 |
1.77% |
National Bank For Agriculture And Rural Development |
1.69% |
Asset Allocation
-
93%
Debt
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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
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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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