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

ICICI Prudential Corporate Bond Fund Retail Growth

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    8.29%
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    (+0.02)22.0482

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Fund Summarystar

PeriodReturns(per year)
10 Years8.07%
5 Years8.29%
3 Years7.45%
1 Year10.43%
6 Months5.63%
Fund Details
ISININF109K01CE7
RiskModerate Risk
Fund TypeCorporate Bond
NAV22.0482
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK3.42%
Reliance Industries Limited3.32%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED2.5%
LIC HOUSING FINANCE LIMITED2.39%
TATA CAPITAL FINANCIAL SERVICES LIMITED2.38%
State Bank Of India1.96%
HDB FINANCIAL SERVICES LIMITED1.9%
POWER FINANCE CORPORATION LIMITED1.68%
Power Finance Corporation Ltd.1.62%
6.79% Govt Stock 20271.61%
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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