| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.38% |
| NAV | ₹22.79 (24 Apr 2020) |
|---|---|
| Fund Started | 12 Jun 2009 |
| Fund Size | ₹11,860 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.3% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.0% |
| Reliance Industries Ltd. | Energy | NCD | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.3% |
| GOI | Sovereign | GOI Sec | 2.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.1% |
| Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 2.1% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 2.1% |
| GOI | Sovereign | GOI Sec | 1.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 1.7% |
ICICI Prudential Corporate Bond Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Jun 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,860 Cr and the Latest NAV as of 24 Apr 2020 is ₹22.79.
The ICICI Prudential Corporate Bond Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.