ICICI Mutual Fund

ICICI Prudential Corporate Bond Fund Direct Plan Growth

DebtCorporate Bond

₹ 30.86

NAV (Apr 17)

7.953%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
0.35 %
Launched
-
AUM in Crores
29929.4
ISIN
INF109K016B1
Lock-in (days)
No Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.7
Beta
0.4
Sharpe Ratio
1.2
YTM
-
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

8.19%
8.194%

GOI

5.8%
5.801%

GOI

3.33%
3.328%

National Bank For Agriculture & Rural Development

3.19%
3.193%

Pipeline Infrastructure (India) Pvt. Ltd.

3.01%
3.01%
See all holdings
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Comparison with Debt Funds

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Frequently Asked Questions

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