ICICI Prudential Corporate Bond Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 11.53 13.81 9.68 8.29 7.27 7.88
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 9.68 8.29 7.27 0.35 31,133.02
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.35 8.39 7.20 0.36 32,656.71
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.35 8.40 7.20 0.36 32,656.71
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.68 8.29 7.25 0.35 31,133.02
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.40 8.37 7.31 0.33 25,884.32
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 10.39 8.37 7.31 0.33 25,884.32

Fund Holdings as on 30-April-2025

  • 7.1% Government Securities

  • 7.81% Government Securities

  • 7.58% NABARD

  • 6.79% Government Securities

  • 7.53% NABARD

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.58% LIC Housing Finance Ltd.

  • 7.34% Government Securities

  • 7.58% Bharat Petroleum Corporation Ltd. **

  • 8.8% LIC Housing Finance Ltd. **

  • India Universal Trust AL1 **

  • 7.8% LIC Housing Finance Ltd. **

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

  • 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. **

  • Net Current Assets

  • 7.75% HDFC Bank Ltd. **

  • 7.8% NABARD

  • 7.57% NABARD

  • India Universal Trust AL1 **

  • TREPS

  • 7.42% Power Finance Corporation Ltd. **

  • 7.53% 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. **

  • 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. **

  • 7.58% LIC Housing Finance Ltd. **

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

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

  • 7.45% Power Finance Corporation Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 7.27% Tata Capital Housing Finance Ltd.

  • 7.61% LIC Housing Finance Ltd. **

  • 6.59% Summit Digitel Infrastructure 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. **

  • 7.8% 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

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

  • 7.35% Dabur India Ltd. **

  • 8.1577% Kotak Mahindra Investments Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.44% Rural Electrification Corporation Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.75% LIC Housing Finance Ltd. **

  • 8% Kohima-Mariani Transmission Ltd. **

  • 7.49% NABARD **

  • 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. **

  • 7.69% LIC Housing Finance Ltd. **

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

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

  • 7.65% LIC Housing Finance Ltd. **

  • 8.10% Samvardhana Motherson International Ltd. **

  • 8.19% Summit Digitel Infrastructure Private Ltd. **

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

  • 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. **

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

  • 7.44% Power Finance Corporation Ltd. **

  • 8.14% ICICI Home Finance Company Ltd. **

  • 7.97% HDFC Bank Ltd. **

  • Canara Bank **

  • 7.18% Government Securities

  • 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 )

  • 7.95% LIC Housing Finance Ltd. **

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

  • 6.01% LIC Housing Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 7.51% Bharat Sanchar Nigam Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.7% NABARD **

  • 7.46% Rural Electrification Corporation Ltd. **

  • 7.71% Rural Electrification Corporation Ltd.

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.59% Rural Electrification Corporation 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. **

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

  • 5.81% Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • 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. **

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

  • 7.96% EMBASSY OFFICE PARKS REIT **

  • 7.59% Power Finance Corporation Ltd.

  • 6.4% LIC Housing Finance Ltd. **

  • 8% HDFC Bank Ltd. **

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

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

  • 8.48% LIC Housing Finance Ltd. **

  • 8.03% Power Finance Corporation Ltd. **

  • 7.9% HDFC Bank Ltd. **

  • 7.56% LIC Housing Finance Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.9% Bajaj Finance 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. **

  • 8.58% LIC Housing Finance Ltd. **

  • 8.39% State Government of Rajasthan

  • 7.725% Larsen & Toubro Ltd. **

  • 7.63% Grasim Industries Ltd. **

  • 7.77% HDFC Bank Ltd.

  • 7.95% ICICI Home Finance Company 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 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 ₹31,133.02 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(0.12%)yesterday to ₹15.5493.

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