ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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 - Quarterly IDCW 11.98 13.44 9.57 8.35 7.12 7.87
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 - Quarterly IDCW Jan 14, 2013 9.57 8.35 7.12 0.35 31,263.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.57 8.35 7.10 0.35 31,263.64
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 10.22 8.20 6.95 0.34 16,661.30
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 9.82 7.78 6.62 0.33 15,303.64
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 10.13 8.07 6.89 0.33 15,303.64
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 9.82 7.78 6.62 0.33 15,303.64

Fund Holdings as on 31-May-2025

  • 7.1% Government Securities

  • 7.81% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 7.58% NABARD

  • 7.53% NABARD **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 6.79% Government Securities

  • 7.34% Government Securities

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • India Universal Trust AL1 **

  • 7.8% LIC Housing Finance Ltd. **

  • 7.64% Rural Electrification Corporation 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

  • 7.57% NABARD **

  • TREPS

  • 7.42% Power Finance Corporation Ltd.

  • India Universal Trust AL1 **

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

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

  • 6.99% Government Securities

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

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

  • 7.5% NABARD

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

  • 7.77% Rural Electrification Corporation Ltd. **

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

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

  • India Universal Trust AL1 **

  • 7.49% Small Industries Development Bank Of India.

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

  • 7.58% LIC Housing Finance Ltd. **

  • 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 **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.95% LIC Housing Finance Ltd. **

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

  • 7.74% LIC Housing Finance Ltd. **

  • 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. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • 8.35% Citicorp Finance (India) Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

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

  • 7.55% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.35% Dabur India Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 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

  • 7.4% 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. **

  • 7.69% 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. **

  • 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. **

  • 7.77% Power Finance Corporation Ltd. **

  • 7.83% LIC Housing Finance Ltd. **

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

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

  • 7.97% HDFC Bank Ltd. **

  • 7.19% ICICI Home Finance Company Ltd. **

  • 7.48% ICICI Home Finance Company Ltd. **

  • Canara Bank

  • 6.23% 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 ) **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.025% LIC Housing Finance Ltd. **

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

  • 7.42% Small Industries Development Bank Of India. **

  • 7.95% LIC Housing Finance Ltd. **

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

  • 7.22% EMBASSY OFFICE PARKS REIT **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 7.7% NABARD

  • 7.59% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.71% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd.

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

  • 7.27% Sundaram Home Finance Ltd. **

  • 7.21% EMBASSY OFFICE PARKS REIT **

  • 8.11% Citicorp Finance (India) Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd.

  • Union Bank Of India **

  • Canara Bank **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.95% Sikka Ports & Terminals Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.96% HDB Financial Services Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

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

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 8% HDFC Bank Ltd.

  • 6.4% LIC Housing Finance 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.

  • 7.9% HDFC Bank Ltd. **

  • 7.4% NABARD

  • 7.82% LIC Housing Finance Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 7.19% Jio Credit Ltd **

  • 7.8376% Kotak Mahindra Prime Ltd. **

  • 8% Mahindra & Mahindra Financial Services Ltd.

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

  • 6.17% LIC Housing Finance Ltd. **

  • 6.35% HDB Financial Services Ltd. **

  • Bank Of Baroda **

  • 7.29% State Government of West Bengal

  • 7.66% LIC Housing Finance Ltd. **

  • 8.25% LIC Housing Finance 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. **

  • 7.54% Rural Electrification Corporation 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

Most Recent Dividend

  • 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

  • 29/06/2015

  • 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

  • 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 14-Jan-2013 and currently has an AUM of ₹31,263.64 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 down ₹-0.01(-0.05%)yesterday to ₹15.5828.

Among its top 3 holdings the fund has exposure to 7.1% 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