ICICI Prudential Corporate Bond Fund-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.49%, exposure to interest-rate changes of 3.35 years, latest three-year return of 6.67%, balance between returns and downside risk, and annual fee of 0.59%.
This fund has a high YTM of 7.49%, its Modified Duration is high at 3.35 years, and its 3-Year Rolling Return is 6.665%, indicating high performance. It has sortino ratio of 1.674 which indicates high risk-reward ratio However, its AUM is None at 30201.698 crores, and its Expense Ratio is high at 0.59%. Taking all these factors into account, the fund has been rated 5.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (188)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| LIC Housing Finance Ltd.कूपन 7.58% · मुदतपूर्ती 23/03/2035 · रेटिंग CRISIL AAA | 4.89% | ₹1,452.8 Cr | 1,45,500 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL AAA(SO) | 3.34% | ₹990.79 Cr | 1,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL AAA(SO) | 2.99% | ₹886.87 Cr | 900 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 2.50% | ₹743.93 Cr | 74,550 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.04% · मुदतपूर्ती 09/02/2029 · रेटिंग CRISIL AAA | 2.47% | ₹733.98 Cr | 74,433 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 2.32% | ₹689.37 Cr | 7,59,38,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 2.31% | ₹685.4 Cr | 6,85,98,930 |
| National Bank For Agriculture & Rural Developmentकूपन 7.44% · मुदतपूर्ती 24/02/2028 · रेटिंग CRISIL AAA | 2.30% | ₹682.77 Cr | 68,500 |
| Others | 1.69% | ₹501.37 Cr | — |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 1.67% | ₹494.72 Cr | 5,14,74,000 |
फंड तपशील
Short term savings. An open ended debt scheme predominantly investing in highest rated corporate bonds.
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.