ICICI Prudential Corporate Bond Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 -Quarterly IDCW 1.72 5.60 7.84 7.80 6.38 6.57
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate 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 -Quarterly IDCW Feb 17, 2012 7.84 7.80 6.38 0.57 33,871.47
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.14 7.62 5.96 0.62 34,804.50
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.14 7.62 5.96 0.62 34,804.50
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.83 7.80 6.36 0.57 33,871.47
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.14 7.62 6.17 0.52 29,856.05
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 7.14 7.62 6.17 0.52 29,856.05

Fund Holdings as on 31-December-2025

  • 6.82% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 6.48% Government Securities

  • Shivshakti Securitisation Trust **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.1% Government Securities

  • Net Current Assets

  • 7.34% Government Securities

  • 7.8% NABARD

  • 6.9% Government Securities

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.8% LIC Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 7.57% State Government of Madhya Pradesh

  • 7.27% Axis Bank Ltd. **

  • Reverse Repo

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.57% NABARD **

  • 7.4% NABARD **

  • 7.37% Power Finance Corporation Ltd. **

  • 6.64% Housing and Urban Development Corporation Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd. **

  • 7.56% Rural Electrification Corporation Ltd.

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.19% Housing and Urban Development Corporation Ltd. **

  • 7.44% GS India Finance Pvt Ltd **

  • 6.6% Rural Electrification Corporation Ltd. **

  • 7.24% Government Securities

  • 7.57% State Government of Rajasthan

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.77% Rural Electrification Corporation Ltd. **

  • 7.51% Small Industries Development Bank Of India. **

  • 7.59% Small Industries Development Bank Of India. **

  • 6.22% Government Securities

  • 7.44% NABARD

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.53% NABARD

  • India Universal Trust AL1 **

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.45% Power Finance Corporation Ltd. **

  • 8.1% Tata Capital Housing Finance Ltd. **

  • 7.19% Nexus Select Trust **

  • 8.04% HDB Financial Services Ltd.

  • 7.58% Power Finance Corporation Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.46% State Government of Rajasthan

  • 6.66% Small Industries Development Bank Of India.

  • 7.26% State Government of Tamil Nadu

  • 6.79% Government Securities

  • 7.18% State Government of Maharashtra

  • 7.95% LIC Housing Finance Ltd.

  • 7.44% Small Industries Development Bank Of India. **

  • 6.75% Sikka Ports & Terminals Ltd. **

  • 7.4% Power Finance Corporation Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.52% State Government of Bihar

  • 6.23% Rural Electrification Corporation Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.74% LIC Housing Finance Ltd.

  • 7.58% Summit Digitel Infrastructure Private Ltd. **

  • 8% Kohima-Mariani Transmission Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.09% Government Securities

  • 7.35% Dabur India Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.12% State Government of Maharashtra

  • 6.54% Government Securities

  • 6.9% LIC Housing Finance Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 8.75% LIC Housing Finance Ltd. **

  • 7.49% NABARD

  • 7.14% State Government of Maharashtra

  • 8.8% LIC Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 7.42% Power Finance Corporation Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.4% SMFG India Home Finance Company Ltd **

  • 7.06% Rural Electrification Corporation Ltd. **

  • 7.39% Indian Railway Finance Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.68% Housing and Urban Development Corporation Ltd. **

  • 7.9% LIC Housing Finance Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.58% NABARD

  • 7.79% Small Industries Development Bank Of India. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.32% State Government of Chhattisgarh

  • TREPS

  • 7.13% Power Finance Corporation Ltd. **

  • 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.1% Samvardhana Motherson International Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 8.01% Mahindra & Mahindra Financial Services Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 7.83% NABARD

  • 7.68% Tata Capital Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 8.35% HDFC Bank Ltd. **

  • 7.54% Small Industries Development Bank Of India. **

  • 7.07% ICICI Home Finance Company Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.12% Oriental InfraTrust **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.97% HDFC Bank Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.2% Knowledge Realty Trust Ltd **

  • 7.35% Bharti Telecom Ltd. **

  • 8.28% SMFG India Credit Company Ltd **

  • 7.34% State Government of Telangana

  • 7.75% Small Industries Development Bank Of India. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) **

  • 7.54% State Government of Rajasthan

  • 8.025% LIC Housing Finance Ltd. **

  • 8.25% Mahindra & Mahindra Financial Services Ltd. **

  • 8.07% SMFG India Home Finance Company Ltd. **

  • 7.73% LIC Housing Finance Ltd. **

  • 7.42% State Bank of India ( Tier II Bond under Basel III )

  • 7.32% Rural Electrification Corporation Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • Small Industries Development Bank Of India. **

  • Canara Bank

  • 7.52% State Government of Haryana

  • 7.7% NABARD **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.45% Bharti Telecom Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.63% State Government of Andhra Pradesh

  • 7.69% LIC Housing Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 7.65% LIC Housing Finance Ltd. **

  • 7.71% LIC Housing Finance Ltd. **

  • 8.098% Tata Capital Ltd.

  • 7.64% LIC Housing Finance Ltd. **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.37% Housing and Urban Development Corporation Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.9% Mahindra & Mahindra Financial Services Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.45% HDFC Bank Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.27% Sundaram Home Finance Ltd. **

  • 7.54% Housing and Urban Development Corporation Ltd. **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd. **

  • 7.55% L&T Metro Rail (Hyderabad) Ltd.

  • Export-Import Bank Of India

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.95% Sikka Ports & Terminals Ltd. **

  • 8.85% Nomura Capital (India) Pvt. Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • 7.27% State Government of Maharashtra

  • 7.48% NABARD

  • 8.25% Nomura Fixed Income Securities Pvt. Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 8.48% LIC Housing Finance Ltd. **

  • 7.95% HDFC Bank Ltd. **

  • 7.5% NABARD **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.24% Power Finance Corporation Ltd. **

  • 7.19% Jio Credit Ltd **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.

  • Kotak Mahindra Bank Ltd.

  • 6.52% Rural Electrification Corporation Ltd.

  • 6.17% LIC Housing Finance Ltd. **

  • 7.08% Power Finance Corporation Ltd. **

  • 7.43% State Government of Odisha

  • 7.66% LIC Housing Finance Ltd. **

  • 7.29% State Government of West Bengal

  • 7.68% Small Industries Development Bank Of India. **

  • 7.79% Small Industries Development Bank Of India. **

  • 7.44% Power Finance Corporation Ltd. **

  • 8.39% State Government of Rajasthan

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.725% Larsen & Toubro Ltd.

  • 7.63% Grasim Industries Ltd. **

  • 7.95% ICICI Home Finance Company Ltd. **

  • 7.77% HDFC Bank Ltd. **

  • 6.33% Government Securities

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 7.36% State Government of Uttar Pradesh

  • 7.68% LIC Housing Finance Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.43% State Government of Assam

  • 7.98% Bajaj Housing Finance Ltd. **

  • 8% Aditya Birla Capital Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • 7.19% State Government of Tamil Nadu

  • 8.21% State Government of Rajasthan

  • 7.62% Export-Import Bank Of India **

  • 364 Days Treasury Bills

  • 7.58% State Government of Bihar

  • 6.4% LIC Housing Finance Ltd. **

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

  • 7.905% Tata Capital Ltd. **

  • 8.2185% Kotak Mahindra Investments Ltd. **

  • 6.92% Government Securities

  • 8.75% Indian Railway Finance Corporation Ltd. **

  • 8.09% Kotak Mahindra Prime Ltd. **

  • 7.75% Sundaram Finance Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/12/2025

  • 19/09/2025

  • 27/06/2025

  • 17/03/2025

  • 13/12/2024

  • 10/09/2024

  • 11/06/2024

  • 22/03/2024

  • 22/12/2023

  • 20/09/2023

  • 16/06/2023

  • 24/03/2023

  • 22/12/2022

  • 22/09/2022

  • 19/07/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 28/12/2020

  • 22/09/2020

  • 29/06/2020

  • 26/03/2020

  • 26/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 26/12/2018

  • 27/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 26/09/2014

  • 25/07/2014

  • 25/04/2014

  • 27/01/2014

  • 25/10/2013

  • 25/07/2013

  • 27/05/2013

  • 26/03/2013

  • 26/12/2012

  • 27/06/2012

  • 03/04/2012

  • BWR AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Corporate Bond Fund

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 17-Feb-2012 and currently has an AUM of ₹33,871.47 crore. ICICI Prudential Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended down ₹0(-0.02%)yesterday to ₹11.1478.

Among its top 3 holdings the fund has exposure to 6.82% Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Manish Banthia and Ritesh Lunawat.

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