ICICI Prudential Corporate Bond Fund - Growth

NAV

30.2813

0.01 (0.0314 %)

24-09-2025

CAGR Since Inception

7.04 %

Nifty Corporate Bond Index A-II

7.39 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Corporate Bond Fund - Growth 0.91 0.53 0.51 0.44 7.0 5.8
Debt: Corporate Bond - - - - - -

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