ICICI Prudential Corporate Bond Fund - Growth
- 1 yr return7.5%
- 3 yr return5.6%
- 5 yr return7.4%
- Expense Ratio0.53%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
22656 - NAV25.9
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment Objective
To Generate Income Through Investing Predominantly In Aa+ And Above Rated Corporate Bonds While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- Government Securities 11.5
- Government Securities 5.1
- Government Securities 4.3
- Net Current Assets 3.1
- HDFC Ltd. ** 3
- NABARD ** 2.9
- Small Industries Development Bank Of India ** 2.7
- Small Industries Development Bank Of India ** 2.5
- Bharat Petroleum Corporation Ltd. ** 2.5
- HDFC Ltd. 2.3
- HDB Financial Services Ltd. ** 2.2
- Sectors %
- Finance32.3
- Banks25.3
- Govt-Sec25.2
- Cash/Deposits/Margins/Treps/Repo/Swaps5.2
- Infrastructure4.1
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Anuj Tagra
- Launch Date 11-Aug-09
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website https://zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx