ICICI Prudential Corporate Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 30-09-2020

  • Previous Nav

  • Net Change on 30-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend 8.11 6.35 9.40 6.72 6.61 6.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 9.40 6.72 6.61 0.28 16,161.92
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 10.98 8.80 9.00 0.30 21,051.98
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 10.30 7.03 6.94 0.30 21,051.98
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.41 9.30 9.19 0.30 20,205.38
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 10.32 7.18 6.85 0.30 20,205.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 9.45 7.63 7.65 0.28 16,161.92

Fund Holdings as on 31-August-2020

  • Government Securities

  • Government Securities

  • NABARD

  • Government Securities

  • Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • Government Securities

  • Government Securities

  • Government Securities

  • Sikka Ports & Terminals Ltd. **

  • Government Securities

  • Tata Capital Financial Services Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd.

  • Chennai Petroleum Corporation Ltd. **

  • HDFC Ltd. **

  • Reliance Industries Ltd. **

  • India Grid Trust **

  • Power Finance Corporation Ltd. **

  • NABHA Power Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • NABHA Power Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Small Industries Development Bank Of India **

  • Reliance Industries Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Government Securities

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • State Government of Tamil Nadu

  • Grasim Industries Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • Food Corporation Of India **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Uttar Pradesh

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd. **

  • State Government of Gujarat

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • Housing and Urban Development Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • TREPS

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Grasim Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • John Deere Financial India Pvt. Ltd. **

  • Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **

  • John Deere Financial India Pvt. Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Rural Electrification Corporation Ltd. **

  • State Government of West Bengal

  • State Government of West Bengal

  • Ultratech Cement Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • State Government of Uttar Pradesh

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Gujarat

  • Grasim Industries Ltd. **

  • State Government of Telangana

  • Mahanagar Telephone Nigam Ltd. **

  • Government Securities

  • State Government of Telangana

  • HDFC Ltd. **

  • State Government of Gujarat

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • State Government of Madhya Pradesh

  • State Government of Tamil Nadu

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • State Government of Uttar Pradesh

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Ultratech Cement Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Madhya Pradesh

  • Britannia Industries Ltd. **

  • State Government of Rajasthan

  • State Government of Uttar Pradesh

  • Power Finance Corporation Ltd. **

  • Larsen & Toubro Ltd. **

  • State Government of Rajasthan

  • State Government of Telangana

  • State Government of Tamil Nadu

  • State Government of Uttar Pradesh

  • State Government of Gujarat

  • State Government of Tamil Nadu

  • State Government of Jharkhand

  • State Government of Karnataka

  • Rural Electrification Corporation Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • State Government of Haryana

  • State Government of Uttar Pradesh

  • State Government of Kerala

  • HDFC Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • State Government of Chhattisgarh

  • State Government of Bihar

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • Bajaj Finance Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • State Government of Telangana

  • State Government of Tamil Nadu

  • Government Securities

  • NTPC Ltd. **

  • Reliance Industries Ltd. **

  • Reliable Devices Trust 09 **

  • Reliable Devices Trust 08 **

  • Reliable Devices Trust 07 **

  • Reliable Devices Trust 11 **

  • Reliable Devices Trust 10 **

  • Reliable Devices Trust 12 **

  • Bajaj Housing Finance Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • State Government of Kerala

  • State Government of Karnataka

  • Axis Bank Ltd. **

  • State Government of Tamil Nadu

  • State Government of Assam

  • State Government of Andhra Pradesh

  • State Government of Maharashtra

  • Government Securities

  • NABARD **

  • State Government of Maharashtra

  • State Government of Uttar Pradesh

  • State Government of Chhattisgarh

  • State Government of West Bengal

  • State Government of Tamil Nadu

  • State Government of Karnataka

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • State Government of Maharashtra

  • LIC Housing Finance Ltd. **

  • State Government of Tamil Nadu

  • State Government of Maharashtra

  • State Government of Assam

  • State Government of Maharashtra

  • Rural Electrification Corporation Ltd. **

  • State Government of Karnataka

  • State Government of Andhra Pradesh

  • Tata Sons Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • Power Finance Corporation Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **

  • State Government of Gujarat

  • State Government of Maharashtra

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 24/09/2020

  • 23/09/2020

  • 22/09/2020

  • 21/09/2020

  • 18/09/2020

  • 16/09/2020

  • 14/09/2020

  • 09/09/2020

  • 03/09/2020

  • 02/09/2020

  • 01/09/2020

  • 31/08/2020

  • 25/08/2020

  • 20/08/2020

  • 17/08/2020

  • 13/08/2020

  • 12/08/2020

  • 11/08/2020

  • 10/08/2020

  • 05/08/2020

  • 04/08/2020

  • 03/08/2020

  • 31/07/2020

  • 29/07/2020

  • 23/07/2020

  • 20/07/2020

  • 17/07/2020

  • 16/07/2020

  • 15/07/2020

  • 13/07/2020

  • 09/07/2020

  • 08/07/2020

  • 07/07/2020

  • 06/07/2020

  • 03/07/2020

  • 02/07/2020

  • 01/07/2020

  • 30/06/2020

  • 29/06/2020

  • 26/06/2020

  • 25/06/2020

  • 24/06/2020

  • 23/06/2020

  • 22/06/2020

  • 19/06/2020

  • 18/06/2020

  • 17/06/2020

  • 16/06/2020

  • 15/06/2020

  • 12/06/2020

  • 11/06/2020

  • 10/06/2020

  • 09/06/2020

  • 08/06/2020

  • 04/06/2020

  • 03/06/2020

  • 02/06/2020

  • 28/05/2020

  • 26/05/2020

  • 22/05/2020

  • 21/05/2020

  • 20/05/2020

  • 19/05/2020

  • 18/05/2020

  • 15/05/2020

  • 14/05/2020

  • 13/05/2020

  • 08/05/2020

  • 06/05/2020

  • 05/05/2020

  • 23/04/2020

  • 22/04/2020

  • 21/04/2020

  • 20/04/2020

  • 17/04/2020

  • 09/03/2020

  • 06/03/2020

  • 05/03/2020

  • 04/03/2020

  • 26/02/2020

  • 24/02/2020

  • 17/02/2020

  • 14/02/2020

  • 13/02/2020

  • 11/02/2020

  • 10/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 31/01/2020

  • 30/01/2020

  • 28/01/2020

  • 27/01/2020

  • 24/01/2020

  • 23/01/2020

  • 22/01/2020

  • 21/01/2020

  • 20/01/2020

  • 17/01/2020

  • 16/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 27/12/2019

  • 26/12/2019

  • 23/12/2019

  • 20/12/2019

  • 09/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 29/11/2019

  • 28/11/2019

  • 27/11/2019

  • 26/11/2019

  • 25/11/2019

  • 22/11/2019

  • 20/11/2019

  • 19/11/2019

  • 18/11/2019

  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 07/11/2019

  • 06/11/2019

  • 04/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 03/10/2019

  • 01/10/2019

  • 19/09/2019

  • 18/09/2019

  • 13/09/2019

  • 11/09/2019

  • 09/09/2019

  • 04/09/2019

  • 03/09/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 24/07/2019

  • 19/07/2019

  • 16/07/2019

  • 15/07/2019

  • 12/07/2019

  • 11/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 20/06/2019

  • 19/06/2019

  • 18/06/2019

  • 17/06/2019

  • 06/06/2019

  • 03/06/2019

  • 31/05/2019

  • 30/05/2019

  • 29/05/2019

  • 28/05/2019

  • 27/05/2019

  • 24/05/2019

  • 23/05/2019

  • 22/05/2019

  • 20/05/2019

  • 17/05/2019

  • 16/05/2019

  • 15/05/2019

  • 14/05/2019

  • 13/05/2019

  • 10/05/2019

  • 09/05/2019

  • 08/05/2019

  • 07/05/2019

  • 06/05/2019

  • 02/04/2019

  • 29/03/2019

  • 28/03/2019

  • 25/03/2019

  • 22/03/2019

  • 20/03/2019

  • 18/03/2019

  • 15/03/2019

  • 14/03/2019

  • 13/03/2019

  • 12/03/2019

  • 11/03/2019

  • 08/03/2019

  • 07/03/2019

  • 06/03/2019

  • 05/03/2019

  • 01/03/2019

  • 25/02/2019

  • 22/02/2019

  • 13/02/2019

  • 11/02/2019

  • 08/02/2019

  • 07/02/2019

  • 31/01/2019

  • 30/01/2019

  • 29/01/2019

  • 28/01/2019

  • 25/01/2019

  • 23/01/2019

  • 22/01/2019

  • 18/01/2019

  • 17/01/2019

  • 16/01/2019

  • 15/01/2019

  • 14/01/2019

  • 11/01/2019

  • 10/01/2019

  • 09/01/2019

  • 08/01/2019

  • 07/01/2019

  • 04/01/2019

  • 03/01/2019

  • 02/01/2019

  • 01/01/2019

  • 31/12/2018

  • 27/12/2018

  • 26/12/2018

  • 24/12/2018

  • 21/12/2018

  • 20/12/2018

  • 19/12/2018

  • 18/12/2018

  • 17/12/2018

  • 07/12/2018

  • 06/12/2018

  • 05/12/2018

  • 04/12/2018

  • 03/12/2018

  • 30/11/2018

  • 29/11/2018

  • 28/11/2018

  • 27/11/2018

  • 26/11/2018

  • 22/11/2018

  • 20/11/2018

  • 19/11/2018

  • 16/11/2018

  • 15/11/2018

  • 14/11/2018

  • 13/11/2018

  • 12/11/2018

  • 09/11/2018

  • 06/11/2018

  • 05/11/2018

  • 02/11/2018

  • 01/11/2018

  • 31/10/2018

  • 30/10/2018

  • 29/10/2018

  • 24/10/2018

  • 22/10/2018

  • 19/10/2018

  • 17/10/2018

  • 16/10/2018

  • 15/10/2018

  • 12/10/2018

  • 11/10/2018

  • 08/10/2018

  • 05/10/2018

  • 03/10/2018

  • 01/10/2018

  • 28/09/2018

  • 03/09/2018

  • 29/08/2018

  • 28/08/2018

  • 27/08/2018

  • 23/08/2018

  • 21/08/2018

  • 20/08/2018

  • 16/08/2018

  • 14/08/2018

  • 13/08/2018

  • 10/08/2018

  • 09/08/2018

  • 08/08/2018

  • 07/08/2018

  • 06/08/2018

  • 03/08/2018

  • 02/08/2018

  • 01/08/2018

  • 31/07/2018

  • 30/07/2018

  • 27/07/2018

  • 26/07/2018

  • 25/07/2018

  • 24/07/2018

  • 23/07/2018

  • 20/07/2018

  • 19/07/2018

  • 18/07/2018

  • 17/07/2018

  • 16/07/2018

  • 13/07/2018

  • 12/07/2018

  • 11/07/2018

  • 10/07/2018

  • 09/07/2018

  • 06/07/2018

  • 05/07/2018

  • 04/07/2018

  • 03/07/2018

  • 02/07/2018

  • 26/06/2018

  • 25/06/2018

  • 22/06/2018

  • 21/06/2018

  • 09/04/2018

  • 06/04/2018

  • 05/04/2018

  • 04/04/2018

  • 03/04/2018

  • 28/03/2018

  • 27/03/2018

  • 23/03/2018

  • 22/03/2018

  • 21/03/2018

  • 20/03/2018

  • 19/03/2018

  • 16/03/2018

  • 15/03/2018

  • 14/03/2018

  • 13/03/2018

  • 12/03/2018

  • 09/03/2018

  • 08/03/2018

  • 07/03/2018

  • 06/03/2018

  • 05/03/2018

  • 26/02/2018

  • 23/02/2018

  • 21/02/2018

  • 14/02/2018

  • 12/02/2018

  • 09/02/2018

  • 08/02/2018

  • 07/02/2018

  • 31/01/2018

  • 29/01/2018

  • 24/01/2018

  • 23/01/2018

  • 22/01/2018

  • 19/01/2018

  • 17/01/2018

  • 15/01/2018

  • 08/01/2018

  • 05/01/2018

  • 19/12/2017

  • 07/12/2017

  • 06/12/2017

  • 05/12/2017

  • 04/12/2017

  • 30/11/2017

  • 29/11/2017

  • 21/11/2017

  • 20/11/2017

  • 13/11/2017

  • 09/11/2017

  • 06/11/2017

  • 03/11/2017

  • 02/11/2017

  • 01/11/2017

  • 31/10/2017

  • 27/10/2017

  • 26/10/2017

  • 25/10/2017

  • 24/10/2017

  • 23/10/2017

  • 18/10/2017

  • 17/10/2017

  • 16/10/2017

  • 13/10/2017

  • 12/10/2017

  • 11/10/2017

  • 03/10/2017

  • 29/09/2017

  • 20/09/2017

  • 11/09/2017

  • 08/09/2017

  • 07/09/2017

  • 06/09/2017

  • 05/09/2017

  • 04/09/2017

  • 01/09/2017

  • 31/08/2017

  • 30/08/2017

  • 29/08/2017

  • 28/08/2017

  • 24/08/2017

  • 23/08/2017

  • 21/08/2017

  • 18/08/2017

  • 16/08/2017

  • 14/08/2017

  • 11/08/2017

  • 09/08/2017

  • 08/08/2017

  • 07/08/2017

  • 01/08/2017

  • 31/07/2017

  • 28/07/2017

  • 27/07/2017

  • 25/07/2017

  • 24/07/2017

  • 21/07/2017

  • 20/07/2017

  • 19/07/2017

  • 18/07/2017

  • 17/07/2017

  • 14/07/2017

  • 13/07/2017

  • 12/07/2017

  • 11/07/2017

  • 10/07/2017

  • 07/07/2017

  • 06/07/2017

  • 23/06/2017

  • 22/06/2017

  • 21/06/2017

  • 20/06/2017

  • 19/06/2017

  • 15/06/2017

  • 14/06/2017

  • 13/06/2017

  • 12/06/2017

  • 09/06/2017

  • 08/06/2017

  • 07/06/2017

  • 06/06/2017

  • 05/06/2017

  • 02/06/2017

  • 01/06/2017

  • 24/05/2017

  • 23/05/2017

  • 22/05/2017

  • 19/05/2017

  • 18/05/2017

  • 17/05/2017

  • 16/05/2017

  • 15/05/2017

  • 12/05/2017

  • 11/05/2017

  • 09/05/2017

  • 08/05/2017

  • 05/05/2017

  • 04/05/2017

  • 03/05/2017

  • 25/04/2017

  • 20/04/2017

  • 19/04/2017

  • 18/04/2017

  • 17/04/2017

  • 13/04/2017

  • 05/04/2017

  • 03/04/2017

  • 31/03/2017

  • 30/03/2017

  • 29/03/2017

  • 27/03/2017

  • 24/03/2017

  • 23/03/2017

  • 22/03/2017

  • 21/03/2017

  • 20/03/2017

  • 16/03/2017

  • 06/03/2017

  • 03/03/2017

  • 28/02/2017

  • 27/02/2017

  • 07/02/2017

  • 06/02/2017

  • 03/02/2017

  • 02/02/2017

  • 01/02/2017

  • 31/01/2017

  • 30/01/2017

  • 27/01/2017

  • 25/01/2017

  • 24/01/2017

  • 23/01/2017

  • 20/01/2017

  • 19/01/2017

  • 18/01/2017

  • 17/01/2017

  • 16/01/2017

  • 12/01/2017

  • 10/01/2017

  • 09/01/2017

  • 06/01/2017

  • 05/01/2017

  • 04/01/2017

  • 03/01/2017

  • 02/01/2017

  • 30/12/2016

  • 29/12/2016

  • 19/12/2016

  • 14/12/2016

  • 13/12/2016

  • 09/12/2016

  • 06/12/2016

  • 05/12/2016

  • 01/12/2016

  • 30/11/2016

  • 25/11/2016

  • 24/11/2016

  • 23/11/2016

  • 22/11/2016

  • 21/11/2016

  • 16/11/2016

  • 15/11/2016

  • 10/11/2016

  • 09/11/2016

  • 08/11/2016

  • 07/11/2016

  • 03/11/2016

  • 01/11/2016

  • 28/10/2016

  • 24/10/2016

  • 19/10/2016

  • 18/10/2016

  • 17/10/2016

  • 13/10/2016

  • 10/10/2016

  • 06/10/2016

  • 05/10/2016

  • 04/10/2016

  • 03/10/2016

  • 30/09/2016

  • 28/09/2016

  • 27/09/2016

  • 26/09/2016

  • 23/09/2016

  • 22/09/2016

  • 21/09/2016

  • 19/09/2016

  • 16/09/2016

  • 15/09/2016

  • 14/09/2016

  • 12/09/2016

  • 09/09/2016

  • 08/09/2016

  • 07/09/2016

  • 06/09/2016

  • 02/09/2016

  • 01/09/2016

  • 31/08/2016

  • 30/08/2016

  • 29/08/2016

  • 26/08/2016

  • 25/08/2016

  • 24/08/2016

  • 23/08/2016

  • 22/08/2016

  • 19/08/2016

  • 16/08/2016

  • 12/08/2016

  • 11/08/2016

  • 10/08/2016

  • 09/08/2016

  • 08/08/2016

  • 04/08/2016

  • 01/08/2016

  • 29/07/2016

  • 28/07/2016

  • 27/07/2016

  • 26/07/2016

  • 25/07/2016

  • 22/07/2016

  • 21/07/2016

  • 20/07/2016

  • 19/07/2016

  • 18/07/2016

  • 15/07/2016

  • 14/07/2016

  • 13/07/2016

  • 12/07/2016

  • 11/07/2016

  • 08/07/2016

  • 07/07/2016

  • 05/07/2016

  • 04/07/2016

  • 01/07/2016

  • 30/06/2016

  • 29/06/2016

  • 28/06/2016

  • 27/06/2016

  • 24/06/2016

  • 23/06/2016

  • 22/06/2016

  • 21/06/2016

  • 20/06/2016

  • 17/06/2016

  • 16/06/2016

  • 15/06/2016

  • 14/06/2016

  • 13/06/2016

  • 10/06/2016

  • 09/06/2016

  • 08/06/2016

  • 07/06/2016

  • 06/06/2016

  • 03/06/2016

  • 02/06/2016

  • 01/06/2016

  • 31/05/2016

  • 30/05/2016

  • 27/05/2016

  • 26/05/2016

  • 25/05/2016

  • 24/05/2016

  • 23/05/2016

  • 19/05/2016

  • 18/05/2016

  • 16/05/2016

  • 13/05/2016

  • 12/05/2016

  • 11/05/2016

  • 10/05/2016

  • 09/05/2016

  • 06/05/2016

  • 05/05/2016

  • 04/05/2016

  • 03/05/2016

  • 02/05/2016

  • 29/04/2016

  • 28/04/2016

  • 27/04/2016

  • 25/04/2016

  • 20/04/2016

  • 18/04/2016

  • 13/04/2016

  • 12/04/2016

  • 11/04/2016

  • 07/04/2016

  • 06/04/2016

  • 05/04/2016

  • 04/04/2016

  • 31/03/2016

  • 30/03/2016

  • 29/03/2016

  • 28/03/2016

  • 22/03/2016

  • 21/03/2016

  • 18/03/2016

  • 17/03/2016

  • 16/03/2016

  • 15/03/2016

  • 14/03/2016

  • 11/03/2016

  • 10/03/2016

  • 09/03/2016

  • 08/03/2016

  • 04/03/2016

  • 03/03/2016

  • 02/03/2016

  • 01/03/2016

  • 29/02/2016

  • 15/02/2016

  • 11/02/2016

  • 10/02/2016

  • 09/02/2016

  • 08/02/2016

  • 01/02/2016

  • 29/01/2016

  • 28/01/2016

  • 27/01/2016

  • 25/01/2016

  • 22/01/2016

  • 21/01/2016

  • 20/01/2016

  • 19/01/2016

  • 11/01/2016

  • 08/01/2016

  • 07/01/2016

  • 06/01/2016

  • 05/01/2016

  • 04/01/2016

  • 01/01/2016

  • 31/12/2015

  • 30/12/2015

  • 29/12/2015

  • 28/12/2015

  • 23/12/2015

  • 22/12/2015

  • 21/12/2015

  • 18/12/2015

  • 17/12/2015

  • 16/12/2015

  • 07/12/2015

  • 04/12/2015

  • 03/12/2015

  • 02/12/2015

  • 01/12/2015

  • 30/11/2015

  • 26/11/2015

  • 24/11/2015

  • 23/11/2015

  • 20/11/2015

  • 19/11/2015

  • 18/11/2015

  • 17/11/2015

  • 16/11/2015

  • 13/11/2015

  • 10/11/2015

  • 09/11/2015

  • 06/11/2015

  • 05/11/2015

  • 04/11/2015

  • 03/11/2015

  • 02/11/2015

  • 28/10/2015

  • 27/10/2015

  • 26/10/2015

  • 23/10/2015

  • 21/10/2015

  • 20/10/2015

  • 19/10/2015

  • 16/10/2015

  • 15/10/2015

  • 14/10/2015

  • 13/10/2015

  • 12/10/2015

  • 09/10/2015

  • 08/10/2015

  • 07/10/2015

  • 06/10/2015

  • 05/10/2015

  • 01/10/2015

  • 30/09/2015

  • 29/09/2015

  • 28/09/2015

  • 24/09/2015

  • 23/09/2015

  • 22/09/2015

  • 21/09/2015

  • 18/09/2015

  • 15/09/2015

  • 14/09/2015

  • 09/09/2015

  • 08/09/2015

  • 07/09/2015

  • 02/09/2015

  • 01/09/2015

  • 31/08/2015

  • 28/08/2015

  • 27/08/2015

  • 26/08/2015

  • 21/08/2015

  • 20/08/2015

  • 19/08/2015

  • 17/08/2015

  • 14/08/2015

  • 13/08/2015

  • 12/08/2015

  • 11/08/2015

  • 10/08/2015

  • 07/08/2015

  • 06/08/2015

  • 04/08/2015

  • 03/08/2015

  • 31/07/2015

  • 30/07/2015

  • 29/07/2015

  • 28/07/2015

  • 27/07/2015

  • 24/07/2015

  • 23/07/2015

  • 22/07/2015

  • 21/07/2015

  • 20/07/2015

  • 17/07/2015

  • 16/07/2015

  • 15/07/2015

  • 14/07/2015

  • 13/07/2015

  • 10/07/2015

  • 09/07/2015

  • 08/07/2015

  • 07/07/2015

  • 06/07/2015

  • 03/07/2015

  • 02/07/2015

  • 01/07/2015

  • 30/06/2015

  • 29/06/2015

  • 26/06/2015

  • 25/06/2015

  • 24/06/2015

  • 23/06/2015

  • 22/06/2015

  • 19/06/2015

  • 18/06/2015

  • 17/06/2015

  • 16/06/2015

  • 15/06/2015

  • 12/06/2015

  • 11/06/2015

  • 10/06/2015

  • 09/06/2015

  • 08/06/2015

  • 05/06/2015

  • 04/06/2015

  • 03/06/2015

  • 01/06/2015

  • 29/05/2015

  • 28/05/2015

  • 27/05/2015

  • 26/05/2015

  • 25/05/2015

  • 22/05/2015

  • 21/05/2015

  • 20/05/2015

  • 19/05/2015

  • 18/05/2015

  • 15/05/2015

  • 14/05/2015

  • 13/05/2015

  • 12/05/2015

  • 11/05/2015

  • 05/05/2015

  • 29/04/2015

  • 28/04/2015

  • 27/04/2015

  • 24/04/2015

  • 23/04/2015

  • 22/04/2015

  • 21/04/2015

  • 20/04/2015

  • 17/04/2015

  • 16/04/2015

  • 15/04/2015

  • 13/04/2015

  • 10/04/2015

  • 09/04/2015

  • 07/04/2015

  • 06/04/2015

  • 31/03/2015

  • 30/03/2015

  • 27/03/2015

  • 26/03/2015

  • 24/03/2015

  • 23/03/2015

  • 20/03/2015

  • 19/03/2015

  • 18/03/2015

  • 17/03/2015

  • 16/03/2015

  • 13/03/2015

  • 12/03/2015

  • 11/03/2015

  • 09/03/2015

  • 05/03/2015

  • 04/03/2015

  • 02/03/2015

  • 27/02/2015

  • 26/02/2015

  • 25/02/2015

  • 24/02/2015

  • 23/02/2015

  • 20/02/2015

  • 18/02/2015

  • 16/02/2015

  • 13/02/2015

  • 11/02/2015

  • 10/02/2015

  • 09/02/2015

  • 02/02/2015

  • 30/01/2015

  • 29/01/2015

  • 28/01/2015

  • 27/01/2015

  • 23/01/2015

  • 22/01/2015

  • 21/01/2015

  • 20/01/2015

  • 19/01/2015

  • 16/01/2015

  • 15/01/2015

  • 14/01/2015

  • 13/01/2015

  • 12/01/2015

  • 09/01/2015

  • 08/01/2015

  • 07/01/2015

  • 05/01/2015

  • 02/01/2015

  • 01/01/2015

  • 31/12/2014

  • 30/12/2014

  • 29/12/2014

  • 26/12/2014

  • 24/12/2014

  • 23/12/2014

  • 22/12/2014

  • 15/12/2014

  • 12/12/2014

  • 11/12/2014

  • 09/12/2014

  • 08/12/2014

  • 05/12/2014

  • 04/12/2014

  • 03/12/2014

  • 02/12/2014

  • 01/12/2014

  • 28/11/2014

  • 27/11/2014

  • 26/11/2014

  • 25/11/2014

  • 24/11/2014

  • 21/11/2014

  • 20/11/2014

  • 19/11/2014

  • 18/11/2014

  • 17/11/2014

  • 14/11/2014

  • 12/11/2014

  • 11/11/2014

  • 10/11/2014

  • 07/11/2014

  • 05/11/2014

  • 03/11/2014

  • 31/10/2014

  • 30/10/2014

  • 29/10/2014

  • 28/10/2014

  • 27/10/2014

  • 22/10/2014

  • 21/10/2014

  • 20/10/2014

  • 17/10/2014

  • 16/10/2014

  • 14/10/2014

  • 13/10/2014

  • 10/10/2014

  • 09/10/2014

  • 08/10/2014

  • 07/10/2014

  • 01/10/2014

  • 30/09/2014

  • 29/09/2014

  • 26/09/2014

  • 25/09/2014

  • 24/09/2014

  • 23/09/2014

  • 22/09/2014

  • 19/09/2014

  • 18/09/2014

  • 17/09/2014

  • 15/09/2014

  • 12/09/2014

  • 11/09/2014

  • 10/09/2014

  • 09/09/2014

  • 08/09/2014

  • 05/09/2014

  • 04/09/2014

  • 03/09/2014

  • 02/09/2014

  • 01/09/2014

  • 28/08/2014

  • 27/08/2014

  • 26/08/2014

  • 25/08/2014

  • 22/08/2014

  • 21/08/2014

  • 20/08/2014

  • 19/08/2014

  • 14/08/2014

  • 13/08/2014

  • 12/08/2014

  • 11/08/2014

  • 04/08/2014

  • 01/08/2014

  • 31/07/2014

  • 30/07/2014

  • 28/07/2014

  • 25/07/2014

  • 24/07/2014

  • 23/07/2014

  • 22/07/2014

  • 21/07/2014

  • 18/07/2014

  • 10/07/2014

  • 09/07/2014

  • 08/07/2014

  • 07/07/2014

  • 04/07/2014

  • 03/07/2014

  • 02/07/2014

  • 30/06/2014

  • 27/06/2014

  • 26/06/2014

  • 25/06/2014

  • 24/06/2014

  • 23/06/2014

  • 18/06/2014

  • 17/06/2014

  • 16/06/2014

  • 13/06/2014

  • 12/06/2014

  • 09/06/2014

  • 06/06/2014

  • 05/06/2014

  • 04/06/2014

  • 03/06/2014

  • 02/06/2014

  • 30/05/2014

  • 29/05/2014

  • 28/05/2014

  • 27/05/2014

  • 26/05/2014

  • 23/05/2014

  • 22/05/2014

  • 21/05/2014

  • 20/05/2014

  • 19/05/2014

  • 16/05/2014

  • 15/05/2014

  • 13/05/2014

  • 12/05/2014

  • 09/05/2014

  • 08/05/2014

  • 07/05/2014

  • 06/05/2014

  • 05/05/2014

  • 02/05/2014

  • 30/04/2014

  • 29/04/2014

  • 28/04/2014

  • 25/04/2014

  • 24/04/2014

  • 23/04/2014

  • 22/04/2014

  • 21/04/2014

  • 17/04/2014

  • 16/04/2014

  • 15/04/2014

  • 11/04/2014

  • 10/04/2014

  • 09/04/2014

  • 07/04/2014

  • 03/04/2014

  • 31/03/2014

  • 28/03/2014

  • 25/03/2014

  • 24/03/2014

  • 21/03/2014

  • 20/03/2014

  • 19/03/2014

  • 18/03/2014

  • 14/03/2014

  • 13/03/2014

  • 12/03/2014

  • 11/03/2014

  • 10/03/2014

  • 07/03/2014

  • 06/03/2014

  • 05/03/2014

  • 04/03/2014

  • 03/03/2014

  • 28/02/2014

  • 26/02/2014

  • 25/02/2014

  • 24/02/2014

  • 21/02/2014

  • 20/02/2014

  • 18/02/2014

  • 17/02/2014

  • 14/02/2014

  • 13/02/2014

  • 12/02/2014

  • 11/02/2014

  • 10/02/2014

  • 07/02/2014

  • 06/02/2014

  • 05/02/2014

  • 04/02/2014

  • 03/02/2014

  • 31/01/2014

  • 30/01/2014

  • 29/01/2014

  • 28/01/2014

  • 27/01/2014

  • 24/01/2014

  • 23/01/2014

  • 22/01/2014

  • 21/01/2014

  • 20/01/2014

  • 17/01/2014

  • 16/01/2014

  • 15/01/2014

  • 13/01/2014

  • 10/01/2014

  • 09/01/2014

  • 08/01/2014

  • 07/01/2014

  • 06/01/2014

  • 03/01/2014

  • 02/01/2014

  • 01/01/2014

  • 31/12/2013

  • 30/12/2013

  • 27/12/2013

  • 26/12/2013

  • 24/12/2013

  • 23/12/2013

  • 20/12/2013

  • 19/12/2013

  • 18/12/2013

  • 17/12/2013

  • 16/12/2013

  • 12/12/2013

  • 11/12/2013

  • 10/12/2013

  • 09/12/2013

  • 06/12/2013

  • 05/12/2013

  • 04/12/2013

  • 03/12/2013

  • 02/12/2013

  • 29/11/2013

  • 28/11/2013

  • 27/11/2013

  • 26/11/2013

  • 25/11/2013

  • 22/11/2013

  • 21/11/2013

  • 20/11/2013

  • 19/11/2013

  • 11/11/2013

  • 08/11/2013

  • 06/11/2013

  • 05/11/2013

  • 01/11/2013

  • 31/10/2013

  • 30/10/2013

  • 29/10/2013

  • 28/10/2013

  • 25/10/2013

  • 24/10/2013

  • 23/10/2013

  • 22/10/2013

  • 21/10/2013

  • 18/10/2013

  • 17/10/2013

  • 14/10/2013

  • 11/10/2013

  • 10/10/2013

  • 08/10/2013

  • 07/10/2013

  • 04/10/2013

  • 03/10/2013

  • 01/10/2013

  • 30/09/2013

  • 27/09/2013

  • 26/09/2013

  • 25/09/2013

  • 24/09/2013

  • 23/09/2013

  • 20/09/2013

  • 19/09/2013

  • 18/09/2013

  • 17/09/2013

  • 16/09/2013

  • 12/09/2013

  • 11/09/2013

  • 10/09/2013

  • 05/09/2013

  • 19/07/2013

  • 18/07/2013

  • 17/07/2013

  • 15/07/2013

  • 12/07/2013

  • 11/07/2013

  • 10/07/2013

  • 09/07/2013

  • 08/07/2013

  • 05/07/2013

  • 04/07/2013

  • 02/07/2013

  • 28/06/2013

  • 27/06/2013

  • 26/06/2013

  • 25/06/2013

  • 24/06/2013

  • 21/06/2013

  • 19/06/2013

  • 18/06/2013

  • 17/06/2013

  • 14/06/2013

  • 13/06/2013

  • 10/06/2013

  • 07/06/2013

  • 06/06/2013

  • 05/06/2013

  • 04/06/2013

  • 03/06/2013

  • 31/05/2013

  • 30/05/2013

  • 29/05/2013

  • 28/05/2013

  • 27/05/2013

  • 24/05/2013

  • 22/05/2013

  • 21/05/2013

  • 20/05/2013

  • 17/05/2013

  • 16/05/2013

  • 15/05/2013

  • 14/05/2013

  • 13/05/2013

  • 10/05/2013

  • 09/05/2013

  • 08/05/2013

  • 07/05/2013

  • 06/05/2013

  • 02/05/2013

  • 30/04/2013

  • 29/04/2013

  • 26/04/2013

  • 25/04/2013

  • 23/04/2013

  • 22/04/2013

  • 18/04/2013

  • 16/04/2013

  • 15/04/2013

  • 12/04/2013

  • 10/04/2013

  • 09/04/2013

  • 08/04/2013

  • 04/04/2013

  • 03/04/2013

  • 02/04/2013

  • 28/03/2013

  • 25/03/2013

  • 22/03/2013

  • 21/03/2013

  • 20/03/2013

  • 19/03/2013

  • 18/03/2013

  • 15/03/2013

  • 14/03/2013

  • 13/03/2013

  • 12/03/2013

  • 11/03/2013

  • 08/03/2013

  • 07/03/2013

  • 06/03/2013

  • 05/03/2013

  • 04/03/2013

  • 01/03/2013

  • 28/02/2013

  • 26/02/2013

  • 25/02/2013

  • 22/02/2013

  • 21/02/2013

  • 20/02/2013

  • 18/02/2013

  • 15/02/2013

  • 13/02/2013

  • 12/02/2013

  • 11/02/2013

  • 08/02/2013

  • 07/02/2013

  • 06/02/2013

  • 05/02/2013

  • 04/02/2013

  • 01/02/2013

  • 30/01/2013

  • 29/01/2013

  • 28/01/2013

  • 22/01/2013

  • 21/01/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

View More

About ICICI Prudential Corporate Bond Fund

NULL

Scheme Analysis

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹16,161.92 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0.01(0.07%)yesterday to ₹10.1117.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100