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ICICI Prudential Corporate Bond Fund Growth
Debt corporate risk
Overview ( as on 12/12/25 )
NAV
₹30.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
35278.38 Cr
Performance
6.42% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Growth
as of 12/12/25
AUM
35278.38 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 Prudential Corporate Bond Fund Growth | 7.96% | 7.85% | 6.42% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
4.53% |
LIC Housing Finance Ltd |
4.2% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.91% |
SHIVSHAKTI SECURITISATION TRUST |
2.62% |
Pipeline Infrastructure Limited |
2.36% |
7.1% Govt Stock 2034 |
2.16% |
7.34% Govt Stock 2064 |
1.64% |
6.79% Govt Stock 2034 |
1.62% |
National Bank For Agriculture And Rural Development |
1.55% |
6.9% Govt Stock 2065 |
1.5% |
Asset Allocation
-
89%
Debt
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11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
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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-
-
Nippon India Corporate Bd IDCW-R
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Returns
-
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-
-
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-
6.44% (5Y)
-
-
Nippon India Corporate Bd Mn IDCW-R
Debt corporate risk-
Returns
-
6.44% (5Y)
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