ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 15.84 12.61 9.54 7.94 7.43 7.86
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 9.54 7.94 7.43 0.35 29,929.41
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.15 7.77 7.37 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.15 7.77 7.37 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.54 7.94 7.41 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.36 7.83 7.47 0.33 24,570.26
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 10.35 7.82 7.47 0.33 24,570.26

Fund Holdings as on 31-March-2025

  • 7.1% Government Securities

  • 7.81% Government Securities

  • 7.58% NABARD

  • 7.53% NABARD

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.49% Small Industries Development Bank Of India. **

  • 7.34% Government Securities

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • India Universal Trust AL1 **

  • 8.8% LIC Housing Finance Ltd. **

  • 7.58% LIC Housing Finance Ltd.

  • 7.8% LIC Housing Finance Ltd. **

  • 7.75% Titan Company Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

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

  • 7.75% HDFC Bank Ltd. **

  • 7.8% NABARD

  • 6.92% Government Securities

  • TREPS

  • India Universal Trust AL1 **

  • 7.57% NABARD

  • 7.42% Power Finance Corporation Ltd. **

  • 7.53% Government Securities

  • 7.51% Small Industries Development Bank Of India.

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 7.5% NABARD

  • 7.77% Rural Electrification Corporation Ltd. **

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

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

  • 8.43% Citicorp Finance (India) Ltd. **

  • 8.1% Tata Capital Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 7.95% LIC Housing Finance Ltd. **

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

  • 7.74% LIC Housing Finance Ltd. **

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

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

  • 7.58% LIC Housing Finance Ltd. **

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

  • 7.45% Power Finance Corporation Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.61% LIC Housing Finance Ltd. **

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

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

  • 6.75% Sikka Ports & Terminals Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.8% Mahanagar Telephone Nigam Ltd.

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

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.55% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.35% Dabur India Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.13% Power Finance Corporation Ltd.

  • 7.14% State Government of Maharashtra

  • 8.75% LIC Housing Finance Ltd. **

  • 8% Kohima-Mariani Transmission 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

  • 8.15% Samvardhana Motherson International Ltd. **

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

  • 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. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

  • 7.65% LIC Housing Finance Ltd. **

  • 7.83% NABARD **

  • 7.77% Power Finance Corporation Ltd.

  • 8.2% Aditya Birla Housing Finance Ltd.

  • 7.83% LIC Housing Finance Ltd. **

  • 7.712% Tata Capital Housing Finance Ltd. **

  • 7.54% Small Industries Development Bank Of India.

  • 8.29% Nomura Capital (India) Pvt. Ltd. **

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

  • 7.44% Power Finance Corporation Ltd. **

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

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.97% HDFC Bank Ltd. **

  • 7.5% NABARD **

  • Canara Bank **

  • 7.18% Government Securities

  • 8.28% SMFG India Credit Company Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

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

  • Corporate Debt Market Development Fund (Class A2) 0

  • 8.025% LIC Housing Finance Ltd. **

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

  • 7.95% LIC Housing Finance Ltd. **

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

  • 6.01% LIC Housing Finance Ltd. **

  • 6.79% Government Securities

  • 7.13% State Government of Karnataka

  • 7.49% NABARD **

  • 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. **

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.71% Rural Electrification Corporation Ltd.

  • 9.58% DME Development Ltd. **

  • 7.7% NABARD **

  • 9.58% DME Development Ltd. **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

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

  • 7.51% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

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

  • 9.58% DME Development Ltd. **

  • 5.81% Rural Electrification Corporation Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.95% Sikka Ports & Terminals Ltd. **

  • 7.63% Power Finance Corporation Ltd. **

  • 7.96% HDB Financial Services Ltd. **

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

  • 7.96% EMBASSY OFFICE PARKS REIT **

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

  • 7.59% Power Finance Corporation Ltd.

  • 6.4% LIC Housing Finance Ltd. **

  • 8% HDFC Bank Ltd. **

  • 8.48% LIC Housing Finance Ltd. **

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

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

  • 7.9% HDFC Bank Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.9% Bajaj Finance Ltd. **

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

  • 7.8376% Kotak Mahindra Prime Ltd. **

  • 6.37% L&T Metro Rail (Hyderabad) Ltd.

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

  • 6.17% LIC Housing Finance Ltd. **

  • 6.35% HDB Financial Services Ltd. **

  • 7.29% State Government of West Bengal

  • 7.66% LIC Housing Finance Ltd. **

  • 8.25% LIC Housing Finance Ltd. **

  • 8.58% LIC Housing Finance Ltd. **

  • 8.39% State Government of Rajasthan

  • 8.03% Power Finance Corporation Ltd. **

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% Grasim Industries Ltd. **

  • 7.95% ICICI Home Finance Company Ltd. **

  • 7.54% Rural Electrification Corporation 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. **

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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 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 14-Jan-2013 and currently has an AUM of ₹29,929.41 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(-0.02%)yesterday to ₹15.4177.

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