ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 28-08-2025

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  • Net Change on 28-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW -0.39 3.55 8.35 8.02 6.82 6.90
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 - Direct Plan - Monthly IDCW Jan 15, 2013 8.35 8.02 6.82 0.35 33,573.85
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.07 7.79 6.63 0.36 35,968.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.07 7.79 6.63 0.36 35,968.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.36 8.02 6.84 0.35 33,573.85
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.90 7.73 6.65 0.33 28,596.86
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.88 7.73 6.66 0.33 28,596.86

Fund Holdings as on 31-July-2025

  • 7.81% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • Net Current Assets

  • 7.58% NABARD

  • 7.53% NABARD

  • 7.1% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.34% Government Securities

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 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. **

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

  • 7.75% Titan Company Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.8% NABARD

  • 6.9% Government Securities

  • 7.44% Small Industries Development Bank Of India.

  • 7.57% NABARD **

  • 6.64% Housing and Urban Development Corporation Ltd.

  • 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. **

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

  • 6.99% Government Securities

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.77% Rural Electrification Corporation Ltd.

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

  • 7.5% NABARD

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

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

  • India Universal Trust AL1 **

  • 7.75% Tata Communications Ltd. **

  • 6.965% EMBASSY OFFICE PARKS REIT **

  • 7.13% Power Finance Corporation Ltd. **

  • India Universal Trust AL1 **

  • TREPS

  • 6.79% Government Securities

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.45% Power Finance Corporation Ltd.

  • 8.1% Tata Capital Housing Finance Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 7.19% Nexus Select Trust **

  • 7.58% Power Finance Corporation Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Axis Bank Ltd.

  • 7.95% LIC Housing Finance Ltd. **

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

  • Indian Bank

  • Export-Import Bank Of India **

  • 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. **

  • 7.74% LIC Housing Finance Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

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

  • 7.09% Government Securities

  • 7.55% DME Development Ltd. **

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

  • 7.35% Dabur India Ltd. **

  • 7.44% Rural Electrification Corporation Ltd.

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.12% State Government of Maharashtra

  • 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. **

  • 7.95% HDFC Bank 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 ) **

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

  • 8.1% Samvardhana Motherson International Ltd. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 7.83% NABARD **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.68% Tata Capital Ltd. **

  • 7.83% LIC Housing Finance 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. **

  • 7.48% ICICI Home Finance Company Ltd. **

  • 7.97% HDFC Bank Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • Canara Bank **

  • 5.85% Rural Electrification Corporation Ltd. **

  • 7.59% Rural Electrification Corporation Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 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 ) **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.025% LIC Housing Finance Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

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

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

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 7.06% Rural Electrification Corporation Ltd.

  • 6.9% LIC Housing Finance Ltd. **

  • 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. **

  • 7.65% LIC Housing Finance Ltd. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.098% Tata Capital Ltd. **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 7.95% 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. **

  • 8.45% HDFC Bank Ltd. **

  • 7.55% Rural Electrification Corporation Ltd.

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.21% EMBASSY OFFICE PARKS REIT

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

  • 7.27% Sundaram Home Finance Ltd. **

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

  • 6.6% Rural Electrification Corporation Ltd. **

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

  • Canara Bank **

  • 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 **

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

  • 7.59% Power Finance Corporation 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. **

  • 7.56% LIC Housing Finance Ltd. **

  • 7.9% HDFC Bank Ltd.

  • 8.03% Power Finance Corporation Ltd. **

  • 7.4% NABARD **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.9% Bajaj Finance 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 **

  • 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. **

  • 7.58% 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

Most Recent Dividend

  • 01/08/2025

  • 01/07/2025

  • 02/06/2025

  • 02/05/2025

  • 31/03/2025

  • 03/03/2025

  • 03/02/2025

  • 01/01/2025

  • 02/12/2024

  • 04/11/2024

  • 01/10/2024

  • 02/09/2024

  • 01/08/2024

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 31/03/2024

  • 01/03/2024

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 01/02/2023

  • 02/01/2023

  • 01/12/2022

  • 01/11/2022

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 01/07/2022

  • 02/05/2022

  • 04/04/2022

  • 02/03/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 31/12/2020

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 31/07/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 30/04/2019

  • 27/03/2019

  • 27/02/2019

  • 29/01/2019

  • 31/12/2018

  • 30/11/2018

  • 30/10/2018

  • 01/10/2018

  • 31/08/2018

  • 31/07/2018

  • 28/06/2018

  • 31/05/2018

  • 27/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 28/12/2017

  • 27/11/2017

  • 30/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 30/01/2017

  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 30/03/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 28/02/2014

  • 28/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 30/08/2013

  • 28/06/2013

  • 28/05/2013

  • 29/04/2013

  • 28/03/2013

  • 27/02/2013

  • 30/01/2013

  • BWR AA+(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • 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 15-Jan-2013 and currently has an AUM of ₹33,573.85 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 ₹0.02(0.19%)yesterday to ₹10.2319.

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