ICICI Prudential Corporate Bond Fund-Growth
Debt
Corporate Bond
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹32683 Cr
- Created on5 June 2009
Fund Ranking
#2
/ 21 in Corporate Bond
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year4.5%
- 3 Year (CAGR)7.1%
- All Time (CAGR)7.8%
Category Return
- 6 Month1.1%
- 1 Year3.5%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Debt95.7%
- Other4.3%
Top 5 Holdings
- Bajaj Finance0.38%
- Bank of Baroda0.44%
- Bharat Petroleum Corporation1.78%
- Bharti Telecom0.27%
- Dabur India0.46%
Fund Information
- Expense Ratio0.58%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
Jan 2024 - Present
Ritesh Lunawat
Jan 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.19 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.97