ICICI Prudential Corporate Bond Fund - Direct Plan has delivered 40.95% absolute return over the last 5 years.
The average return for Corporate Bond funds is 36.95% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is 758% LIC HOUSING FINANCE LTD with a portfolio weight of 4.84% .
The fund currently owns more than 194 stocks.
The top 10 holdings account for 26.41% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.67% | 4.58% |
| 2 Year Return | 24.10% | 11.32% |
| 3 Year Return | 37.08% | 18.93% |
| 4 Year Return | 46.74% | 27.44% |
| 5 Year Return | 72.92% | 36.95% |
| 6 Year Return | 88.89% | 47.70% |
| 7 Year Return | 117.92% | 60.80% |
| Expense Ratio | 0.31% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.84%
|
||
| 2 |
3.31%
|
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| 3 |
2.96%
|
||
| 4 |
2.49%
|
||
| 5 |
2.46%
|
||
| 6 |
2.35%
|
||
| 7 |
2.32%
|
||
| 8 |
2.28%
|
||
| 9 |
1.72%
|
||
| 10 |
1.69%
|
||
| 11 |
1.66%
|
||
| 12 | Finance & Investments |
1.63%
|
AMC: ICICIPrudential
Category: Debt • Corporate Bond
Launch Date: 01 Jan 2013
Fund Manager: Mr. Manish Banthia
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential Corporate Bond Fund - Direct Plan is managed by ICICIPrudential and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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