ICICI-Prudential-Corporate-Bond-Fund-Growth

NAV

30.1373

0.06 (0.1878 %)

28-08-2025

CAGR Since Inception

7.04 %

Nifty Corporate Bond Index A-II

7.37 %

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 6.78 4.58
Debt: Corporate Bond - - - - - -

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