NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 9.89% |
 S I D B INCD | 8.61% |
 LIC Housing Finance...NCD | 8.44% |
 REC LtdNCD | 5.78% |
| Siddhivinayak Secur...PTC | 3.39% |
| Shivshakti Securiti...PTC | 3.04% |
 Madhya PradeshGovt. Securities | 2.99% |
 Power Finance Corpo...NCD | 2.89% |
| Mahindra & Mahindra...NCD | 2.77% |
| Net CA & OthersNet CA & Others | 2.42% |