ICICI Prudential Corporate Bond Fund Retail Growth - Latest NAV ₹22.7853, Returns, Performance & Portfolio

ICICI Prudential Corporate Bond Fund Retail Growth

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    8.18%
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    (--0.11)22.7853

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Fund Summarystar

PeriodReturns(per year)
10 Years8.22%
5 Years8.18%
3 Years7.73%
1 Year9.53%
6 Months4.02%
Fund Details
ISININF109K01CE7
RiskModerate Risk
Fund TypeCorporate Bond
NAV22.7853
Exit Load--

More about this fundstar

Top HoldingsWeightage
5.77% GOI 20308.21%
6.19% Govt Stock 20345.8%
GOVT STOCK2.84%
5.22% GOI 20252.65%
Housing Development Finance Corporation Limited2.63%
Reliance Industries Limited2.52%
Pipeline Infrastructure Private Limited2.07%
Sikka Port and Terminal Limited1.53%
Housing Development Finance Corporation Limited1.36%
State Bank of India1.35%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns