🎯Investment Objective
“To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.”
Source: Icici Prudential Corporate Bond Fund scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.56% is below the category median of 0.59%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings145 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | LIC Housing Finance Ltd. ** | CRISIL AAA | 4.4% | - | |
| 2 | Siddhivinayak Securitisation Trust ** | CRISIL AAA(SO) | 3.0% | - | |
| 3 | Shivshakti Securitisation Trust ** | CRISIL AAA(SO) | 2.8% | - | |
| 4 | Small Industries Development Bank Of India. ** | CRISIL AAA | 2.4% | - | |
| 5 | NABARD ** | ICRA AAA | 2.1% | - | |
| 6 | NABARD ** | CRISIL AAA | 1.7% | - | |
| 7 | NABARD ** | ICRA AAA | 1.6% | - | |
| 8 | Rural Electrification Corporation Ltd. ** | CRISIL AAA | 1.6% | - | |
| 9 | TREPS | Other / Non-Equity | 1.6% | - | |
| 10 | LIC Housing Finance Ltd. ** | CRISIL AAA | 1.5% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Corporate Bond Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.5809635610071417% | +124.23789240362657% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.