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

ICICI Prudential Corporate Bond

  • highlight8.14%
  • highlight0(0.02%)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.14%
3 Years7.66%
1 Year7.01%
6 Months3.76%
Fund Details
ISININF109K01CE7
RiskMedium Risk
Fund TypeCorporate Bond
NAV20.442
Exit Load--

More about this fundstar

Top HoldingsWeightage
Small Industries Development Bank Of India4.32%
Reliance Jio Infocomm Limited3.95%
Housing And Urban Development Corporation Ltd.3.71%
National Housing Bank3.71%
John Deere Financial India Pvt. Ltd.3.71%
Reliance Industries Limited3.57%
Power Finance Corporation Ltd.3.53%
SANSAR TRUST NOV 20183.43%
National Bank For Agriculture And Rural Development3.23%
Power Finance Corporation Ltd.3.15%
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Medium 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