ICICI-Prudential-Corporate-Bond-Fund-Growth

NAV

30.834

0.03 (0.107 %)

03-02-2026

CAGR Since Inception

6.99 %

Nifty Corporate Bond Index A-II

7.08 %

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 - - - 7.02 5.45
Debt: Corporate Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved