ICICI Prudential Corporate Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 9.78 6.05 8.53 8.16 6.73 8.23
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 - Direct Plan - Growth Jan 02, 2013 8.53 8.16 6.73 0.35 33,753.23
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.07 8.18 6.47 0.36 35,574.35
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.00 8.10 6.54 0.32 27,069.28
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.70 8.12 6.25 0.36 25,106.50
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.61 8.16 6.53 0.35 17,545.56
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 8.18 7.79 6.05 0.33 15,902.88

Fund Holdings as on 30-September-2025

  • 6.82% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • Siddhivinayak Securitisation Trust **

  • Shivshakti Securitisation Trust **

  • 7.1% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 6.79% Government Securities

  • 7.34% Government Securities

  • Net Current Assets

  • 7.53% NABARD

  • 6.9% Government Securities

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.8% LIC Housing Finance Ltd. **

  • TREPS

  • India Universal Trust AL1 **

  • 7.57% State Government of Madhya Pradesh

  • 7.8% NABARD

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 7.75% HDFC Bank Ltd. **

  • 7.44% NABARD

  • 7.37% Power Finance Corporation Ltd.

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

  • 6.66% Small Industries Development Bank Of India.

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

  • 7.56% Rural Electrification Corporation Ltd. **

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

  • 7.42% Power Finance Corporation Ltd. **

  • 7.44% GS India Finance Pvt Ltd **

  • 6.6% Rural Electrification Corporation Ltd.

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

  • 6.99% Government Securities

  • 7.57% State Government of Rajasthan

  • 7.11% Government Securities

  • 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. **

  • 7.48% NABARD

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.24% Government Securities

  • 7.4% 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. **

  • India Universal Trust AL1 **

  • 7.19% Nexus Select Trust **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.46% State Government of Rajasthan

  • 7.26% State Government of Tamil Nadu

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 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. **

  • 7.8% Mahanagar Telephone Nigam Ltd. **

  • 7.52% State Government of Bihar

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

  • 6.23% Rural Electrification Corporation Ltd. **

  • 7.58% NABARD

  • 7.74% LIC Housing Finance Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 8% Kohima-Mariani Transmission Ltd. **

  • 7.09% Government Securities

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

  • 7.56% State Government of Himachal pradesh

  • 7.55% DME Development Ltd. **

  • 7.35% Dabur India Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd.

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • 6.9% LIC Housing Finance Ltd. **

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

  • 8.75% LIC Housing Finance Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.49% NABARD **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • 7.4% SMFG India Home Finance Company 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. **

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

  • 7.32% State Government of Chhattisgarh

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

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

  • 8.1% Samvardhana Motherson International Ltd. **

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

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.83% NABARD **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 7.68% Tata Capital Ltd. **

  • 8.35% HDFC Bank Ltd. **

  • 7.77% Power Finance Corporation Ltd.

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

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.06% Rural Electrification Corporation Ltd. **

  • 7.97% HDFC Bank Ltd. **

  • 6.33% Government Securities

  • 7.61% LIC Housing Finance Ltd.

  • Corporate Debt Market Development Fund (Class A2)

  • 7.59% Rural Electrification Corporation Ltd. **

  • 7.2% Knowledge Realty Trust Ltd **

  • 8.28% SMFG India Credit Company Ltd **

  • 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 ) **

  • 8.025% LIC Housing Finance Ltd. **

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

  • 7.4% Power Finance Corporation Ltd. **

  • 7.73% LIC Housing Finance Ltd. **

  • 7.32% Rural Electrification Corporation Ltd. **

  • 7.22% EMBASSY OFFICE PARKS REIT **

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

  • 7.52% State Government of Haryana

  • 7.7% NABARD

  • 6.01% LIC Housing Finance 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.

  • 8.46% DME Development Ltd. **

  • 7.65% LIC Housing Finance Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 8.098% Tata Capital Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.55% Rural Electrification Corporation Ltd. **

  • 8.45% HDFC Bank Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.57% NABARD **

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

  • 7.27% Sundaram Home Finance Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 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. **

  • 7.56% 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 **

  • 7.27% State Government of Maharashtra

  • 8% HDFC Bank Ltd. **

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

  • 8.48% LIC Housing Finance Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 8.03% Power Finance Corporation Ltd.

  • 7.5% NABARD

  • 7.19% Jio Credit Ltd **

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

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

  • 6.52% Rural Electrification Corporation Ltd. **

  • 6.17% LIC Housing Finance Ltd.

  • 7.43% State Government of Odisha

  • 7.66% LIC Housing Finance Ltd. **

  • 7.44% Power Finance Corporation Ltd. **

  • 7.29% State Government of West Bengal

  • 8.25% LIC Housing Finance Ltd. **

  • 7.54% Rural Electrification Corporation Ltd. **

  • 7.43% State Government of Haryana

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

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

  • 8.39% State Government of Rajasthan

  • 7.58% State Government of Bihar

  • 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.

  • 7.58% LIC Housing Finance Ltd. **

  • 8.43% State Government of Assam

  • 8.15% State Government of Maharashtra

  • 7.19% State Government of Tamil Nadu

  • 8.21% State Government of Rajasthan

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

  • 7.62% Export-Import Bank Of India **

  • 6.4% LIC Housing Finance Ltd. **

  • 6.79% NABARD **

  • 7.74% Hindustan Petroleum Corporation Ltd. **

  • 6.92% Government Securities

View More

  • Miscellaneous

View More

Fund Manager

  • 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

View More

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 02-Jan-2013 and currently has an AUM of ₹33,753.23 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 ₹0.02(0.05%)yesterday to ₹32.0413.

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