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ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 28/03/25 )
NAV
₹10.49
Last change
₹-0.11 -0.01%
Fund Size (AUM)
29289.75 Cr
Performance
6.86% (5Y)
Fund Details
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 28/03/25
AUM
29289.75 Cr
Expense Ratio
0.58 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF109K01CT5
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | 7.5% | 7.08% | 6.86% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
7.69% |
7.93% Govt Stock 2033 |
6.89% |
National Bank For Agriculture And Rural Development |
3.29% |
National Bank For Agriculture And Rural Development |
3.26% |
Pipeline Infrastructure Private Limited |
2.79% |
7.34% Govt Stock 2064 |
2.07% |
Small Industries Development Bank Of India |
2.05% |
Bharat Petroleum Corporation Limited |
2.02% |
INDIA UNIVERSAL TRUST AL1 |
1.79% |
LIC Housing Finance Ltd |
1.77% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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