Home > Market > Market Stats > ICICI Prudential Corporate Bond Fund Growth

ICICI Prudential Corporate Bond Fund Growth

+ Add to Watchlist
Powered by
  • Fixed Income
  • Corporate Bond
  • Rating 5
  • Plan
24.19 +0.04 (0.16%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14817.85
  • CAGR 3.57%
  • Exit Load0.00%
  • Expense ratio0.58%
  • CategoryFixed Income
  • Min Investment100
  • Min SIP100
  • Launch Date2009-08-11

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.53% Govt Stock 2033
  • 2595.75
  • 16.75%
  • Reliance Industries Limited
  • 1351.86
  • 8.72%
  • 4.93% Govt Stock 2028
  • 750.57
  • 4.84%
  • 5.38% Govt Stock 2034
  • 745.39
  • 4.81%
  • Housing Development Finance Corporation Ltd
  • 698.75
  • 4.51%
  • Treps
  • 675.46
  • 4.36%
  • Small Industries Development Bank Of India
  • 642.47
  • 4.15%
  • Hdb Financial Services Limited
  • 520.69
  • 3.36%
  • Pipeline Infrastructure Limited
  • 371.28
  • 2.40%
  • LIC Housing Finance Limited
  • 340.00
  • 2.19%
View More

Risk & Volitility

  • Alpha 0.04%
  • Beta 0.94
  • Sharpe Ratio1.33
  • Std Deviation 1.73%
  • Tracking Error 0.72%

About Fund

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout