ICICI Prudential Corporate Bond Fund

GrowthDebt Corporate Bond Fund

30.103

8.13%

  • 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 InstrumentHolding 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 InstrumentHolding 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