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ಸೆನ್ಸೆಕ್ಸ್
79,753.78
▲ +0.56%
ನಿಫ್ಟಿ
24,611.10
▲ +0.30%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.14
ಸೆನ್ಸೆಕ್ಸ್
79,753.78
▲ +0.56%
ನಿಫ್ಟಿ
24,611.10
▲ +0.30%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.14
ICICI Prudential Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.56% ↑
NAV (₹) on 05 Nov 2026
33.68
1 Day NAV Change
0.34%
Risk Level
Moderate Risk
Rating
ICICI Prudential Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 27,835.15 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27,835.15 Cr
Debt
96.22%
Money Market & Cash
0.77%
Other Assets & Liabilities
3.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.94% |
| Government Securities | 14.06% |
| Finance & Investments | 10.37% |
| Debt | 8.85% |
| Current Assets | 2.72% |
| Treps/Reverse Repo | 0.77% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 7.10% | ₹ 1,975.95 | Others |
| 7.58% LIC Housing Finance Ltd. | 5.21% | ₹ 1,449.36 | Others |
| Siddhivinayak Securitisation Trust | 3.25% | ₹ 904.48 | Others |
| Shivshakti Securitisation Trust | 3.08% | ₹ 855.99 | Others |
| Net Current Assets | 2.72% | ₹ 758.16 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.62% | ₹ 728.13 | Others |
| 7.53% NABARD | 2.57% | ₹ 716.12 | Others |
| 7.44% NABARD | 2.44% | ₹ 679.76 | Others |
| 6.9% Government Securities | 2.41% | ₹ 671 | Others |
| 7.34% Government Securities | 1.74% | ₹ 483.08 | Others |
| 7.57% State Government of Madhya Pradesh | 1.67% | ₹ 465.04 | Finance & Investments |
| 7.27% Axis Bank Ltd. | 1.67% | ₹ 464.79 | Others |
| India Universal Trust AL1 | 1.62% | ₹ 450.07 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.61% | ₹ 449.04 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 1.51% | ₹ 421.19 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.45% | ₹ 403.89 | Others |
| 7.57% State Government of Madhya Pradesh | 1.42% | ₹ 395.47 | Finance & Investments |
| 7.45% Power Finance Corporation Ltd. | 1.25% | ₹ 346.66 | Others |
| 7.9% Reliance Industries Ltd. | 1.21% | ₹ 336.55 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 1.08% | ₹ 299.43 | Others |
| 7.7% Small Industries Development Bank Of India. | 1.07% | ₹ 297.01 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 1.07% | ₹ 297.64 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.07% | ₹ 297.11 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.06% | ₹ 293.69 | Others |
| 6.87% Government Securities | 1.05% | ₹ 292.73 | Others |
| 7.44% GS India Finance Pvt Ltd | 1.05% | ₹ 293.20 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 1.04% | ₹ 289.57 | Others |
| 7.62% NABARD | 1.04% | ₹ 288.71 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 1.01% | ₹ 280.57 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.01% | ₹ 280.11 | Others |
| 7.57% State Government of Rajasthan | 0.99% | ₹ 274.96 | Finance & Investments |
| 7.51% Small Industries Development Bank Of India. | 0.94% | ₹ 262.99 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.90% | ₹ 249.53 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.88% | ₹ 244.37 | Others |
| 7.16% NABARD | 0.87% | ₹ 243.43 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. | 0.81% | ₹ 224.88 | Others |
| 7.47% State Government of Karnataka | 0.78% | ₹ 217.59 | Others |
| TREPS | 0.77% | ₹ 214.64 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.72% | ₹ 199.16 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.72% | ₹ 199.16 | Others |
| 7.19% Nexus Select Trust | 0.71% | ₹ 198.35 | Others |
| 7.26% State Government of Tamil Nadu | 0.69% | ₹ 191.03 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.68% | ₹ 190.54 | Finance & Investments |
| 7.44% Small Industries Development Bank Of India. | 0.68% | ₹ 188.57 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.68% | ₹ 189.43 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.66% | ₹ 183.96 | Others |
| 7.18% State Government of Maharashtra | 0.63% | ₹ 174.37 | Finance & Investments |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.62% | ₹ 173.48 | Others |
| 7.44% NABARD | 0.62% | ₹ 172.11 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.61% | ₹ 170.49 | Others |
| 7.29% Citicorp Finance (India) Ltd. | 0.59% | ₹ 165.12 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.59% | ₹ 164.95 | Others |
| 7.61% LIC Housing Finance Ltd. | 0.59% | ₹ 163.26 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.57% | ₹ 159.86 | Others |
| Lakshminarayan Securitization Trust | 0.54% | ₹ 150.02 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.54% | ₹ 151.19 | Others |
| 7.35% Dabur India Ltd. | 0.54% | ₹ 149.84 | Others |
| 7.56% State Government of Himachal pradesh | 0.51% | ₹ 143.13 | Finance & Investments |
| 7.09% Government Securities | 0.51% | ₹ 142.07 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.51% | ₹ 143.16 | Others |
| 7.12% State Government of Maharashtra | 0.50% | ₹ 139.04 | Finance & Investments |
| 7.01% NABARD | 0.47% | ₹ 131.80 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.47% | ₹ 131.33 | Others |
| 7.76% State Government of Telangana | 0.46% | ₹ 129.10 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.45% | ₹ 125.69 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.45% | ₹ 124.79 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.45% | ₹ 123.94 | Others |
| 7.63% Government Securities | 0.44% | ₹ 121.38 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.44% | ₹ 122.90 | Others |
| 7.52% State Government of Bihar | 0.43% | ₹ 118.42 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.43% | ₹ 120.17 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.40% | ₹ 109.99 | Others |
| 7.32% State Government of Chhattisgarh | 0.38% | ₹ 104.74 | Finance & Investments |
| India Universal Trust AL1 | 0.36% | ₹ 99.66 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.36% | ₹ 99.17 | Others |
| 8.3% Tata Capital Ltd. | 0.36% | ₹ 100.15 | Others |
| 7.29% ICICI Home Finance Company Ltd. | 0.36% | ₹ 99.94 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.36% | ₹ 99.88 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.36% | ₹ 99.70 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.36% | ₹ 99.56 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.36% | ₹ 99.42 | Others |
| 7.68% NABARD | 0.36% | ₹ 98.97 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.35% | ₹ 98.54 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.35% | ₹ 98.28 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.35% | ₹ 98.18 | Others |
| 7.1% NABARD | 0.35% | ₹ 97.79 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.35% | ₹ 97.79 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.35% | ₹ 97.71 | Others |
| 7.12% Oriental InfraTrust | 0.33% | ₹ 91.47 | Others |
| 7.35% Bharti Telecom Ltd. | 0.32% | ₹ 89.27 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.32% | ₹ 88.61 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.29% | ₹ 79.95 | Others |
| 7.34% State Government of Telangana | 0.28% | ₹ 78.15 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.27% | ₹ 75.15 | Finance & Investments |
| 8.8% LIC Housing Finance Ltd. | 0.27% | ₹ 75.77 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.27% | ₹ 75.06 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.27% | ₹ 74.89 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.27% | ₹ 74.04 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.27% | ₹ 74.01 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.27% | ₹ 73.93 | Others |
| 7.28% Rural Electrification Corporation Ltd. | 0.26% | ₹ 73.64 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.26% | ₹ 73.46 | Others |
| 7.1652% MINDSPACE BUSINESS PARKS REIT | 0.26% | ₹ 73.40 | Others |
| 6.98% Nexus Select Trust | 0.26% | ₹ 72.60 | Others |
| 7.52% State Government of Haryana | 0.25% | ₹ 69.58 | Finance & Investments |
| 7.64% NABARD | 0.23% | ₹ 64.11 | Others |
| 7.13% State Government of Karnataka | 0.19% | ₹ 54.04 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.19% | ₹ 53.78 | Finance & Investments |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.19% | ₹ 51.89 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.18% | ₹ 49.87 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.18% | ₹ 49.79 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.18% | ₹ 49.45 | Others |
| 7.48% Small Industries Development Bank Of India. | 0.18% | ₹ 49.26 | Others |
| 7.27% NABARD | 0.18% | ₹ 49.11 | Others |
| 6.66% NABARD | 0.18% | ₹ 48.74 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.18% | ₹ 50.08 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.18% | ₹ 49.88 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.17% | ₹ 48.50 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.17% | ₹ 48.32 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.17% | ₹ 48.30 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.17% | ₹ 48.03 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.17% | ₹ 48.02 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.16% | ₹ 44.94 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.16% | ₹ 45.07 | Others |
| 7.78% State Government of Haryana | 0.13% | ₹ 35.74 | Finance & Investments |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.13% | ₹ 34.95 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.11% | ₹ 30.07 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 30 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 29.99 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.11% | ₹ 29.88 | Others |
| 7.27% State Government of Maharashtra | 0.09% | ₹ 24.97 | Finance & Investments |
| 6.07% NABARD | 0.09% | ₹ 24.53 | Others |
| 7.22% Small Industries Development Bank Of India. | 0.09% | ₹ 24.50 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.09% | ₹ 25.03 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.09% | ₹ 24.97 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.09% | ₹ 24.94 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.09% | ₹ 24.93 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.09% | ₹ 24.83 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.09% | ₹ 24.68 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.08% | ₹ 21.77 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 19.09 | Finance & Investments |
| 7.43% State Government of Odisha | 0.05% | ₹ 14.89 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.01 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 0.05% | ₹ 14.58 | Others |
| 7.48% NABARD | 0.05% | ₹ 12.87 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 14.97 | Others |
| 7.19% Jio Credit Ltd | 0.05% | ₹ 14.76 | Others |
| 7.63% Grasim Industries Ltd. | 0.04% | ₹ 9.99 | Others |
| 7.77% HDFC Bank Ltd. | 0.04% | ₹ 9.98 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.04% | ₹ 9.98 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.04% | ₹ 9.98 | Others |
| 7.85% Bajaj Housing Finance Ltd. | 0.04% | ₹ 9.91 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.08 | Finance & Investments |
| 6.79% Government Securities | 0.02% | ₹ 4.40 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.79 | Others |
| 7.24% Government Securities | 0.01% | ₹ 3.58 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.86 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.69 | Finance & Investments |
| 6.9% LIC Housing Finance Ltd. | 0.01% | ₹ 2.48 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 1.70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.86% | 5.08% | 6.77% | 7.31% |
| Category returns | 3.92% | 4.97% | 11.96% | 19.57% |
Fund Objective
To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth is ₹33.68 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth is ₹27,835.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
ICICI Prudential Corporate Bond Fund - Direct Plan Growth has delivered returns of 5.08% (1 Year), 7.31% (3 Year), 6.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
ICICI Prudential Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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