ICICI Prudential Corporate Bond Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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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 6.30 7.92 8.10 7.88 6.44 6.60
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 8.10 7.88 6.44 0.57 35,278.38
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.54 7.77 6.14 0.62 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.54 7.77 6.14 0.62 36,381.68
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.10 7.88 6.43 0.57 35,278.38
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 7.60 7.37 5.66 0.65 15,864.65
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 7.60 7.37 5.66 0.65 15,864.65

Fund Holdings as on 30-November-2025

  • 6.82% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • Siddhivinayak Securitisation Trust **

  • Shivshakti Securitisation Trust **

  • Net Current Assets

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.1% Government Securities

  • 7.34% Government Securities

  • 6.79% 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 **

  • 7.37% Power Finance Corporation Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 6.66% Small Industries Development Bank Of India.

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

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

  • 7.75% HDFC Bank Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.42% Power Finance 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.

  • 6.54% Government Securities

  • 7.57% State Government of Rajasthan

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.24% Government Securities

  • 7.77% Rural Electrification Corporation Ltd. **

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

  • TREPS

  • 6.22% Government Securities

  • 7.59% Small Industries Development Bank Of India.

  • 7.48% NABARD **

  • 7.44% NABARD **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.53% NABARD **

  • 7.4% NABARD **

  • India Universal Trust AL1 **

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

  • 7.45% Power Finance Corporation Ltd.

  • 7.46% State Government of Rajasthan

  • 8.1% Tata Capital Housing Finance Ltd. **

  • 7.26% State Government of Tamil Nadu

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.19% Nexus Select Trust **

  • 7.58% Power Finance Corporation Ltd.

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.18% State Government of Maharashtra

  • 6.33% Government Securities

  • 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. **

  • 7.52% State Government of Bihar

  • 7.61% LIC Housing Finance Ltd. **

  • 7.37% Citicorp Finance (India) Ltd. **

  • 6.23% Rural Electrification Corporation Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.74% LIC Housing Finance Ltd. **

  • 8% Kohima-Mariani Transmission Ltd. **

  • 7.58% Summit Digitel Infrastructure Private Ltd. **

  • 7.56% State Government of Himachal pradesh

  • India Universal Trust AL1 **

  • 7.35% Dabur India Ltd. **

  • 7.09% Government Securities

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 8.04% HDB Financial Services Ltd.

  • 7.12% State Government of Maharashtra

  • 6.9% LIC Housing Finance Ltd. **

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

  • 8.75% LIC Housing Finance Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.49% NABARD **

  • 8.8% LIC Housing Finance 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. **

  • 7.58% NABARD **

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

  • 7.32% State Government of Chhattisgarh

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.13% Power Finance Corporation Ltd.

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

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

  • 8.1% Samvardhana Motherson International Ltd. **

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

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 7.83% NABARD **

  • 7.68% Tata Capital Ltd. **

  • 7.77% Power Finance Corporation Ltd. **

  • 8.35% HDFC Bank Ltd. **

  • 7.07% ICICI Home Finance Company Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

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

  • 7.97% HDFC Bank Ltd. **

  • 7.12% Oriental InfraTrust **

  • Corporate Debt Market Development Fund (Class A2)

  • 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. **

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

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.025% LIC Housing Finance Ltd. **

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

  • 7.32% Rural Electrification Corporation Ltd. **

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

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

  • 7.73% LIC Housing Finance Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 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

  • 7.13% State Government of Karnataka

  • 7.69% LIC Housing Finance Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 7.65% LIC Housing Finance Ltd. **

  • 7.71% LIC Housing Finance Ltd. **

  • 7.64% LIC Housing Finance Ltd. **

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

  • 7.46% Rural Electrification Corporation Ltd. **

  • 8.098% Tata Capital Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.95% Rural Electrification Corporation 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. **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 7.27% Sundaram Home Finance Ltd. **

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

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

  • HDFC Bank Ltd.

  • Export-Import Bank Of India **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.95% Sikka Ports & Terminals Ltd. **

  • 7.59% Power Finance Corporation Ltd.

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

  • 7.96% EMBASSY OFFICE PARKS REIT

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • 8.6% Bharti Telecom Ltd. **

  • 7.27% State Government of Maharashtra

  • 8% HDFC Bank Ltd. **

  • 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. **

  • 7.19% Jio Credit Ltd **

  • 8.7% Bharti Telecom Ltd. **

  • 6.52% Rural Electrification Corporation Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.17% LIC Housing Finance 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. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 7.68% LIC Housing Finance Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.43% State Government of Assam

  • 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

  • 8% Aditya Birla Capital Ltd. **

  • 7.98% Bajaj Housing Finance Ltd.

  • 7.8445% Tata Capital Housing Finance Ltd. **

  • 7.58% State Government of Bihar

  • 6.4% LIC Housing Finance Ltd. **

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 6.79% NABARD **

  • 6.48% Government Securities

  • 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

  • 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 ₹35,278.38 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 up ₹0(0.01%)yesterday to ₹11.306.

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