ICICI Prudential Mutual FundIcici Prudential Corporate Bond Fund Growth Fund.
Performance History
0.15%
Key Statistics
Min. SIP
₹100
AUM
₹31263.63549465
Expense Ratio
0.58%
Exit Load
1.0%
Fund House Rank
4
Age
17 Years
Top Holdings
LIC Housing Finance Ltd NCD 7.58 23/03/20354.56%
GOI Sec 6.48 06/10/20354.19%
Others IRS3.7%
Siddhivinayak Securitisation Trust Sec. Debt3.11%
Shivshakti Securitisation Trust Sec. Debt2.8%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/20292.45%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/20282.34%
GOI Sec 6.90 15/04/20652.24%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/20281.96%
GOI Sec 7.34 22/04/20641.76%
Returns Analysis
| 1 Year | 6.25% | 5.7% |
| 3 Year | 7.62% | 7.56% |
| 5 Year | 6.71% | 6.49% |
Icici Prudential Corporate Bond Fund Growth
Debt · Corporate Bond · Growth