ICICI Prudential Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 5.09 9.27 9.18 8.14 6.60 7.15
Crisil 10 Yr 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 - Growth Aug 11, 2009 9.18 8.14 6.60 0.58 33,109.10
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.45 8.09 6.41 0.59 35,685.99
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.44 8.08 6.62 0.51 28,629.93
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.58 7.54 5.87 0.77 25,615.90
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.68 7.83 6.35 0.68 17,303.99
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.43 7.45 5.96 0.65 15,626.39

Fund Holdings as on 30-June-2025

  • 7.81% Government Securities

  • 7.1% Government Securities

  • 7.58% NABARD **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.53% NABARD **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.34% Government Securities

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • TREPS

  • 7.64% Rural Electrification Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.8% LIC Housing Finance Ltd. **

  • 7.48% NTPC Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

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

  • 7.75% Titan Company Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.8% NABARD **

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

  • 7.57% NABARD **

  • 6.79% Government Securities

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

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.42% Power Finance Corporation Ltd. **

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

  • 6.99% Government Securities

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

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.77% Rural Electrification Corporation Ltd.

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

  • India Universal Trust AL1 **

  • 7.5% NABARD **

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

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

  • 7.76% Citicorp Finance (India) Ltd. **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.13% Power Finance Corporation Ltd. **

  • India Universal Trust AL1 **

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

  • 7.45% Power Finance Corporation Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.1% Tata Capital Housing Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.19% Nexus Select Trust **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.61% LIC Housing Finance Ltd. **

  • Union Bank Of India **

  • Axis Bank Ltd.

  • 7.95% LIC Housing Finance Ltd. **

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

  • Indian Bank **

  • Export-Import Bank Of India **

  • 7.74% LIC Housing Finance Ltd.

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

  • 6.75% Sikka Ports & Terminals Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.24% Citicorp Finance (India) Ltd. **

  • 6.23% Rural Electrification Corporation Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.43% Small Industries Development Bank Of India. **

  • 7.55% DME Development Ltd. **

  • 7.35% Dabur India Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.09% Government Securities

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.12% State Government of Maharashtra

  • Punjab National Bank **

  • 7.14% State Government of Maharashtra

  • 7.68% Small Industries Development Bank Of India.

  • 8.75% LIC Housing Finance Ltd. **

  • 8% Kohima-Mariani Transmission Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.49% NABARD **

  • 7.48% NABARD

  • 7.64% Power Finance Corporation Ltd. **

  • 7.4% SMFG India Home Finance Company Ltd **

  • 5.83% State Bank of India ( Tier II Bond under Basel III )

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

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

  • 7.9% LIC Housing Finance Ltd. **

  • 7.32% State Government of Chhattisgarh

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

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.69% LIC Housing Finance 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.

  • 7.65% LIC Housing Finance Ltd. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 7.83% NABARD **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

  • 7.77% Power Finance Corporation Ltd.

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

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.48% ICICI Home Finance Company Ltd. **

  • 7.97% HDFC Bank Ltd. **

  • Canara Bank **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • 8.28% SMFG India Credit Company Ltd **

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

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

  • Corporate Debt Market Development Fund (Class A2)

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.025% LIC Housing Finance Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.95% LIC Housing Finance Ltd. **

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

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

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • 7.7% NABARD **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.13% State Government of Karnataka

  • 5.81% Rural Electrification Corporation Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.46% Rural Electrification Corporation Ltd.

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 8.46% DME Development Ltd. **

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

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 7.47% Small Industries Development Bank Of India. **

  • 7.27% Sundaram Home Finance Ltd. **

  • 6.6% Rural Electrification Corporation Ltd.

  • Axis Bank Ltd. **

  • Canara Bank **

  • Union Bank Of India **

  • Canara Bank **

  • Canara Bank

  • Indian Bank **

  • Axis Bank Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd.

  • 7.95% Sikka Ports & Terminals Ltd. **

  • 7.96% HDB Financial Services Ltd. **

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 7.59% Power Finance Corporation Ltd. **

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

  • 7.05% EMBASSY OFFICE PARKS REIT **

  • 6.4% LIC Housing Finance Ltd. **

  • 8% HDFC Bank Ltd. **

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

  • 8.48% LIC Housing Finance Ltd. **

  • 7.9% HDFC Bank Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.4% NABARD

  • 7.82% LIC Housing Finance Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 7.8376% Kotak Mahindra Prime Ltd. **

  • 7.19% Jio Credit Ltd **

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

  • 6.17% LIC Housing Finance Ltd. **

  • 6.35% HDB Financial Services Ltd. **

  • Bank Of Baroda **

  • Bank Of Baroda

  • Canara Bank **

  • 7.29% State Government of West Bengal

  • 7.66% LIC Housing Finance Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 8.25% LIC Housing Finance Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

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

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

  • 8.58% LIC Housing Finance Ltd. **

  • 8.39% State Government of Rajasthan

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% Grasim Industries Ltd. **

  • 7.95% ICICI Home Finance Company Ltd. **

  • 7.77% HDFC Bank Ltd. **

  • 7.75% Power Finance Corporation Ltd. **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.68% LIC Housing Finance Ltd. **

  • 8.43% State Government of Assam

  • 8.15% State Government of Maharashtra

  • 8.21% State Government of Rajasthan

  • 7.62% Export-Import Bank Of India **

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

  • 6.92% Government Securities

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • FITCH AAA

  • FITCH AAA(CE)

  • FITCH AAA(SO)

  • ICRA A1+

  • 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 11-Aug-2009 and currently has an AUM of ₹33,109.10 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended up ₹0.01(0.02%)yesterday to ₹29.991.

Among its top 3 holdings the fund has exposure to 7.81% 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