Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Corporate Bond Fund Retail Growth

ICICI Prudential Corporate Bond Fund Retail Growth

Debt
Corporate Bond
Moderate Risk
9.53%
1Y return
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹22.79
Min. SIP AmountNA
RatingNA
Fund Size₹11,860.11 Cr

Holdings (101)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.3%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.0%
Reliance Industries Ltd.EnergyNCD2.6%
Housing Development Finance Corpn. Ltd.FinancialNCD2.3%
GOI
SovereignGOI Sec2.2%
LIC Housing Finance Ltd.FinancialNCD2.1%
Tata Capital Financial Services Ltd.
FinancialBonds/NCD2.1%
Mahindra & Mahindra Ltd.AutomobileNCD2.1%
GOI
SovereignGOI Sec1.8%
Power Finance Corpn. Ltd.
FinancialDebenture1.7%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Oct 2017 - Present
View Details
keyboard_arrow_down
Rohan Maru
Jan 2015 - Present
View Details
keyboard_arrow_down
Anuj Tagra
Mar 2020 - Present
View Details
keyboard_arrow_down
Chandni Gupta
Aug 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Corporate Bond Fund Retail Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India