ICICI Prudential Corporate Bond Fund - Growth

Fund Returns

NAV Rs. 21.38 -0.01 %
(as on May 27, 2020)
1 yr Return 10.45 %
3 yr. Return 8.17 %
5 yr. Return 8.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.38 -0.01 %
(as on May 27, 2020)
10.45 % 8.17 % 8.47 %

Fund schemes

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.06 802.15 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 2.5 264.41 -
Pipeline Infrastructure Pvt Ltd. ** 2.18 256.23 2619.0
Tata Capital Financial Services Ltd. ** 2.15 252.05 2500.0
Net Current Assets 2.11 247.35 -
HDB Financial Services Ltd. ** 1.7 199.62 2000.0
HDFC Credila Financial Services Pvt. Ltd. ** 1.69 198.19 2000.0
India Grid Trust ** 1.34 157.4 1550.0
National Housing Bank ** 1.33 150.62 1500.0
John Deere Financial India Pvt. Ltd. ** 1.29 151.61 1500.0