- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 40,922 |
4,922 |
8.50% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
29,545 Cr.
-
Growth
-
0.58%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
12 Jun 2009
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.33% | 0.89% | 3.24% | 6.49% | 10.43% | 8.54% | 8.15% | 6.81% | 7.84% |
Category Average | 0.22% | 0.74% | 1.89% | 4.25% | 7.12% | 8.12% | 7.64% | 6.05% | 7.39% |
ICICI Prudential Corporate Bond Fund | 0.18% | 0.69% | 1.88% | 5.06% | 9.11% | 8.30% | 8.13% | 6.48% | 7.60% |
Nippon India Corporate Bond Fund | 0.23% | 0.74% | 1.84% | 5.43% | 9.81% | 8.54% | 8.15% | 6.81% | 7.40% |
HDFC Corporate Bond Fund | 0.24% | 0.73% | 1.66% | 5.06% | 9.38% | 8.45% | 8.08% | 6.30% | 7.75% |
Aditya Birla Sun Life Corporate Bond Fund | 0.26% | 0.76% | 1.60% | 5.04% | 9.37% | 8.49% | 8.05% | 6.52% | 7.84% |
Baroda BNP Paribas Corporate Bond Fund | 0.29% | 0.80% | 2.10% | 5.77% | 10.06% | - | - | - | - |
Baroda BNP Paribas Corporate Bond Fund | 0.29% | 0.80% | 2.10% | 5.77% | 10.06% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 96.37%
Others 3.59%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 6.86% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 3.26% |
BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC | 2.00% |
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19 | 1.75% |
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | 1.69% |
Others | 84.44% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
GOVERNMENT SECURITIES | 8.91% |
BOND | 23.92% |
DEBENTURE | 20.60% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer

Investors understand that their
principal
will be at Low to Moderate risk