Dezerv

Fund Overview

Fund Size

Fund Size

₹27,148 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF109K01CQ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Aug 2009

About this fund

ICICI Prudential Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 14 years, 10 months and 11 days, having been launched on 11-Aug-09.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹27.40, Assets Under Management (AUM) of 27147.52 Crores, and an expense ratio of 0.57%.
  • ICICI Prudential Corporate Bond Fund Regular Growth has given a CAGR return of 7.02% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 91.77% in debts, and 8.01% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.61%

+5.78% (Cat Avg.)

3 Years

+6.03%

+4.66% (Cat Avg.)

5 Years

+7.06%

+5.93% (Cat Avg.)

10 Years

+7.62%

+6.32% (Cat Avg.)

Since Inception

+7.02%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt24,912.74 Cr91.77%
Others2,234.78 Cr8.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury2,667.56 Cr9.83%
8.34% Govt Stock 2033Bond - Gov't/Treasury2,201.29 Cr8.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond862.28 Cr3.18%
Net Current AssetsCash825.59 Cr3.04%
Pipeline Infrastructure Ltd.Bond - Corporate Bond812.45 Cr2.99%
HDFC Bank LimitedBond - Corporate Bond697.68 Cr2.57%
HDFC Bank LimitedBond - Corporate Bond648.87 Cr2.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond631.47 Cr2.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond624.52 Cr2.30%
Bharat Petroleum Corporation LimitedBond - Corporate Bond594.6 Cr2.19%
Hdb Financial Services LimitedBond - Corporate Bond518.02 Cr1.91%
LIC Housing Finance LtdBond - Corporate Bond516.84 Cr1.90%
LIC Housing Finance LimitedBond - Corporate Bond497.77 Cr1.83%
8% Govt Stock 2034Bond - Gov't/Treasury482.43 Cr1.78%
Titan Company LimitedBond - Corporate Bond479.98 Cr1.77%
Power Finance Corporation Ltd.Bond - Corporate Bond472.23 Cr1.74%
TrepsCash - Repurchase Agreement426.18 Cr1.57%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond418.97 Cr1.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond400.83 Cr1.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond395.84 Cr1.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond348.93 Cr1.29%
Bajaj Finance LimitedBond - Corporate Bond348.71 Cr1.28%
Rural Electrification Corporation LimitedBond - Corporate Bond324.68 Cr1.20%
John Deere Financial India Pvt. Ltd.Bond - Corporate Bond299.95 Cr1.10%
7.1% Govt Stock 2034Bond - Gov't/Treasury295.92 Cr1.09%
Titan Company LimitedBond - Corporate Bond280.28 Cr1.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond273.63 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond263.95 Cr0.97%
Small Industries Development Bank Of IndiaBond - Corporate Bond254.27 Cr0.94%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond249.98 Cr0.92%
HDFC Bank LimitedBond - Corporate Bond225.14 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond223.98 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond213.72 Cr0.79%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond209.9 Cr0.77%
Power Finance Corporation Ltd.Bond - Corporate Bond203.67 Cr0.75%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond200.89 Cr0.74%
Power Finance Corporation Ltd.Bond - Corporate Bond199.55 Cr0.74%
Axis Finance LimitedBond - Corporate Bond197.66 Cr0.73%
LIC Housing Finance LtdBond - Corporate Bond190.27 Cr0.70%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond177.42 Cr0.65%
Sikka Ports & Terminals LimitedBond - Corporate Bond176.65 Cr0.65%
Power Finance Corporation LimitedBond - Corporate Bond174.14 Cr0.64%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond161.8 Cr0.60%
DME Development Ltd.Bond - Corporate Bond150.45 Cr0.55%
Smfg India Credit Company LimitedBond - Corporate Bond150.13 Cr0.55%
Rural Electrification Corporation LimitedBond - Corporate Bond149.71 Cr0.55%
Kotak Mahindra Investments LimitedBond - Corporate Bond149.68 Cr0.55%
Dabur India LimitedBond - Corporate Bond149.06 Cr0.55%
Hdb Financial Services LimitedBond - Corporate Bond147.98 Cr0.55%
Aditya Birla Housing Finance LimitedBond - Corporate Bond129.91 Cr0.48%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond126.84 Cr0.47%
Aditya Birla Finance LimitedBond - Corporate Bond124.93 Cr0.46%
Pipeline Infrastructure Ltd.Bond - Corporate Bond120.3 Cr0.44%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond120.2 Cr0.44%
LIC Housing Finance LtdBond - Corporate Bond114.92 Cr0.42%
Motherson Sumi Systems LimitedBond - Corporate Bond109.77 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond109.33 Cr0.40%
Summit Digitel Infrastructure LimitedBond - Corporate Bond100.66 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond100.38 Cr0.37%
Power Finance Corporation Ltd.Bond - Corporate Bond100.17 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.15 Cr0.37%
HDFC Bank LimitedBond - Corporate Bond100.03 Cr0.37%
ICICI Home Finance Company LimitedBond - Corporate Bond99.96 Cr0.37%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond99.88 Cr0.37%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond99.86 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond99.75 Cr0.37%
Aditya Birla Housing Finance Ltd.Bond - Corporate Bond99.73 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond99.69 Cr0.37%
Power Finance Corporation Ltd.Bond - Corporate Bond99.67 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.67 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond99.6 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.36 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond98.46 Cr0.36%
Hdb Financial Services LimitedBond - Corporate Bond96.05 Cr0.35%
Tata Capital Housing Finance LimitedBond - Corporate Bond79.86 Cr0.29%
Fullerton India Home Finance Company LimitedBond - Corporate Bond75.11 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond75.01 Cr0.28%
West Bengal (Government of)Bond - Sub-sovereign Government Debt71.04 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond69.61 Cr0.26%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt69.31 Cr0.26%
Tata Capital LimitedBond - Corporate Bond65 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond62.81 Cr0.23%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End60.06 Cr0.22%
Dme Development LimitedBond - Corporate Bond51.25 Cr0.19%
Dme Development LimitedBond - Corporate Bond51.24 Cr0.19%
Dme Development LimitedBond - Corporate Bond51.22 Cr0.19%
Dme Development LimitedBond - Corporate Bond51.12 Cr0.19%
Dme Development LimitedBond - Corporate Bond51.05 Cr0.19%
Dme Development LimitedBond - Corporate Bond51.01 Cr0.19%
Dme Development LimitedBond - Corporate Bond50.87 Cr0.19%
Dme Development LimitedBond - Corporate Bond50.69 Cr0.19%
Dme Development LimitedBond - Corporate Bond50.45 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond50.35 Cr0.19%
Dme Development LimitedBond - Corporate Bond50.22 Cr0.18%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond50.07 Cr0.18%
Citicorp Finance (India) Ltd.Bond - Corporate Bond50.05 Cr0.18%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond50.05 Cr0.18%
REC Ltd.Bond - Corporate Bond50.03 Cr0.18%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond49.95 Cr0.18%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond49.94 Cr0.18%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr0.18%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.88 Cr0.18%
LIC Housing Finance LimitedBond - Corporate Bond49.87 Cr0.18%
Rural Electrification Corporation LimitedBond - Corporate Bond49.85 Cr0.18%
Bharat Sanchar Nigam LimitedBond - Corporate Bond49.8 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.72 Cr0.18%
West Bengal (Government of)Bond - Sub-sovereign Government Debt49.69 Cr0.18%
Rural Electrification Corporation LimitedBond - Corporate Bond49.67 Cr0.18%
LIC Housing Finance LtdBond - Corporate Bond49.53 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond49.3 Cr0.18%
Rec LimitedBond - Corporate Bond48.65 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond48.43 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond45.61 Cr0.17%
Pipeline Infrastructure Ltd.Bond - Corporate Bond45.28 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.75 Cr0.16%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt40.61 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond39.42 Cr0.15%
Aditya Birla Housing Finance LimitedBond - Corporate Bond35.01 Cr0.13%
LIC Housing Finance LimitedBond - Corporate Bond34.78 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond30.06 Cr0.11%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond29.93 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond29.92 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond24.94 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond24.92 Cr0.09%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.92 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr0.09%
LIC Housing Finance LimitedBond - Corporate Bond24.9 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond24.89 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond24.87 Cr0.09%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.66 Cr0.09%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.23 Cr0.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.34 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond20.07 Cr0.07%
7.18% Govt Stock 2037Bond - Gov't/Treasury15.18 Cr0.06%
Reliance Industries LimitedBond - Corporate Bond14.96 Cr0.06%
08.39 RJ UDAY 2026Bond - Gov't Agency Debt14.47 Cr0.05%
Rural Electrification Corporation LimitedBond - Corporate Bond12.55 Cr0.05%
Larsen And Toubro LimitedBond - Corporate Bond10.05 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond9.99 Cr0.04%
Grasim Industries LimitedBond - Corporate Bond9.99 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond9.97 Cr0.04%
HDFC Bank LimitedBond - Corporate Bond9.95 Cr0.04%
Power Finance Corporation Ltd.Bond - Corporate Bond9.93 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond6.34 Cr0.02%
LIC Housing Finance LtdBond - Corporate Bond5.16 Cr0.02%
08.43 AS Sdl 2026Bond - Gov't/Treasury5.09 Cr0.02%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.06 Cr0.02%
Axis Bank LimitedBond - Corporate Bond5.02 Cr0.02%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed4.98 Cr0.02%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond4.87 Cr0.02%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed4.8 Cr0.02%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed3.91 Cr0.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury3.9 Cr0.01%
HDFC Bank LimitedBond - Corporate Bond3 Cr0.01%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt2.84 Cr0.01%
Power Finance Corporation Ltd.Bond - Corporate Bond2.49 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt2.22 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.77 Cr0.00%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond0.5 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond19,895.39 Cr73.29%
Bond - Gov't/Treasury5,676.43 Cr20.91%
Cash825.59 Cr3.04%
Cash - Repurchase Agreement426.18 Cr1.57%
Bond - Sub-sovereign Government Debt232.87 Cr0.86%
Mutual Fund - Open End60.06 Cr0.22%
Bond - Gov't Agency Debt17.31 Cr0.06%
Bond - Asset Backed13.69 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

0.91%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2024

Ritesh Lunawat

Ritesh Lunawat

Since January 2024

Additional Scheme Detailsas of 15th June 2024

ISININF109K01CQ1Expense Ratio0.57%Exit LoadNo ChargesFund Size₹27,148 CrAge11 Aug 2009Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Franklin India Corporate Debt Fund Regular Growth

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About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.4%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1555.11 Cr33.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9720.90 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6447.65 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹12557.84 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹834.56 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹47907.52 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr60.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.14 Cr5.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2953.92 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹7795.29 Cr42.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6063.30 Cr61.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5034.14 Cr67.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr25.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3375.48 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21850.11 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr62.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr23.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6875.36 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12047.86 Cr46.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18248.72 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27147.52 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹267.60 Cr16.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14913.29 Cr41.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹795.85 Cr57.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹58.02 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹122.59 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr47.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr17.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9181.57 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of ICICI Prudential Corporate Bond Fund Regular Growth, as of 21-Jun-2024, is ₹27.40.
The fund has generated 7.61% over the last 1 year and 6.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 91.77% in bonds, and 8.01% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Corporate Bond Fund Regular Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat