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ICICI Prudential Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (12-Nov-25)
₹32.130.01%1D
Returns (Since Inception)
8.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34,630 Cr
Expense Ratio
0.35%
ISIN
INF109K016B1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹32.13, Assets Under Management (AUM) of 34629.50 Crores, and an expense ratio of 0.35%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹32.13, Assets Under Management (AUM) of 34629.50 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Corporate Bond Fund Direct Growth has given a CAGR return of 8.24% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.77% in debts, and 6.96% in cash & cash equivalents.
- You can start investing in ICICI Prudential Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.58%
+7.72% (Cat Avg.)
3 Years
+8.18%
+7.60% (Cat Avg.)
5 Years
+6.77%
+6.07% (Cat Avg.)
10 Years
+7.83%
+7.48% (Cat Avg.)
Since Inception
+8.24%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹32,125.59 Cr | 92.77% |
| Others | ₹2,503.91 Cr | 7.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,605.64 Cr | 4.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1,483.04 Cr | 4.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹1,020.4 Cr | 2.95% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹917.18 Cr | 2.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹862.87 Cr | 2.49% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹829.64 Cr | 2.40% |
| Net Current Assets | Cash | ₹686.91 Cr | 1.98% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹682.97 Cr | 1.97% |
| Treps | Cash - Repurchase Agreement | ₹659.43 Cr | 1.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹585.83 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹547.62 Cr | 1.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹536.42 Cr | 1.55% |
| Rec Limited | Bond - Corporate Bond | ₹528.45 Cr | 1.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹509.5 Cr | 1.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹502.38 Cr | 1.45% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹501.94 Cr | 1.45% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹492.89 Cr | 1.42% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹472.08 Cr | 1.36% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹426.58 Cr | 1.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹376.46 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.65 Cr | 1.03% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹324.69 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹324.6 Cr | 0.94% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹314.48 Cr | 0.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.58 Cr | 0.89% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹306.85 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹304.92 Cr | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹304.6 Cr | 0.88% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹301.23 Cr | 0.87% |
| Goldman Sachs (India) Finance Private Limited | Bond - Corporate Bond | ₹300.59 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹299.99 Cr | 0.87% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹296.98 Cr | 0.86% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹295.88 Cr | 0.85% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹290.27 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹282.87 Cr | 0.82% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹277.13 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹270.23 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹255.82 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.6 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹250.09 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹242.03 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹234.77 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.46 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹225.31 Cr | 0.65% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹218.14 Cr | 0.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹204.98 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹203.55 Cr | 0.59% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹203.02 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹202.98 Cr | 0.59% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹201.73 Cr | 0.58% |
| Nexus Select TRust | Bond - Corporate Bond | ₹201.01 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.94 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹200.49 Cr | 0.58% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹200.01 Cr | 0.58% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹196.76 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.3 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹193.26 Cr | 0.56% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹179.94 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹176.26 Cr | 0.51% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹176.09 Cr | 0.51% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹174.14 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹173.5 Cr | 0.50% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹169.98 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹164.38 Cr | 0.47% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹163.39 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹162.98 Cr | 0.47% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹158.35 Cr | 0.46% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹157.55 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹153.18 Cr | 0.44% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹153.01 Cr | 0.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹152.1 Cr | 0.44% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹151.92 Cr | 0.44% |
| Dabur India Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹150.6 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹150.49 Cr | 0.43% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.44 Cr | 0.43% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹147.46 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹137.74 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹137.26 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹136.79 Cr | 0.40% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹133.56 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹131.27 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹130.96 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹126.68 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.99 Cr | 0.36% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹125.44 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.16 Cr | 0.35% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹121.62 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹120.68 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹116.9 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹113.15 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹111.8 Cr | 0.32% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹110.91 Cr | 0.32% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹110.29 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹105.37 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.02 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹102.46 Cr | 0.30% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.29% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.26 Cr | 0.29% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.83 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.25 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹99.51 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.1 Cr | 0.29% |
| Oriental Infratrust | Bond - Corporate Bond | ₹96.74 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹92.4 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹91.28 Cr | 0.26% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹90.15 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹90.11 Cr | 0.26% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.66 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹81.31 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.52 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹80.02 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.06 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹76.15 Cr | 0.22% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹75.95 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.9 Cr | 0.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹75.28 Cr | 0.22% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹74.3 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.28 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.75 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹60.15 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹57.87 Cr | 0.17% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹57.07 Cr | 0.16% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹56.55 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹56.34 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹54.95 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.63 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.13 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.15% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.18 Cr | 0.14% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.14% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹46.15 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.34 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.12% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.4 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.09% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹30.54 Cr | 0.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.52 Cr | 0.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.06 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.09% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹26.42 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.08% |
| Nomura Fixed Income Securities Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.07% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.07% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.46 Cr | 0.06% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.09 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.26 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.24 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.04% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹14.38 Cr | 0.04% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.03% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹10.21 Cr | 0.03% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.4 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.01% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.01% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹2.97 Cr | 0.01% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹2.83 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.52 Cr | 0.01% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹1.83 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.8 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹21,735.74 Cr | 62.77% |
| Bond - Gov't/Treasury | ₹8,555.17 Cr | 24.70% |
| Bond - Asset Backed | ₹2,834.36 Cr | 8.18% |
| Cash | ₹686.91 Cr | 1.98% |
| Cash - Repurchase Agreement | ₹659.43 Cr | 1.90% |
| Mutual Fund - Open End | ₹92.4 Cr | 0.27% |
| Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
| Bond - Gov't Agency Debt | ₹17.21 Cr | 0.05% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.80%
Cat. avg.
1.65%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Ritesh Lunawat
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K016B1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹34,630 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Corporate Bond Fund Direct Growth?
The NAV of ICICI Prudential Corporate Bond Fund Direct Growth, as of 12-Nov-2025, is ₹32.13.
What are the returns of ICICI Prudential Corporate Bond Fund Direct Growth?
The fund has generated 8.58% over the last 1 year and 8.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.77% in bonds, and 6.96% in cash and cash equivalents.
Who manages the ICICI Prudential Corporate Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential Corporate Bond Fund Direct Growth are:-
- Manish Banthia
- Ritesh Lunawat
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (12-Nov-25)
₹32.130.01%1D
Returns (Since Inception)
8.24%
Rated ★4.3+ on
Fund Overview
Fund Size
₹34,630 Cr
Expense Ratio
0.35%
ISIN
INF109K016B1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹32.13, Assets Under Management (AUM) of 34629.50 Crores, and an expense ratio of 0.35%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹32.13, Assets Under Management (AUM) of 34629.50 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Corporate Bond Fund Direct Growth has given a CAGR return of 8.24% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.77% in debts, and 6.96% in cash & cash equivalents.
- You can start investing in ICICI Prudential Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.58%
+7.72% (Cat Avg.)
3 Years
+8.18%
+7.60% (Cat Avg.)
5 Years
+6.77%
+6.07% (Cat Avg.)
10 Years
+7.83%
+7.48% (Cat Avg.)
Since Inception
+8.24%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹32,125.59 Cr | 92.77% |
| Others | ₹2,503.91 Cr | 7.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,605.64 Cr | 4.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1,483.04 Cr | 4.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹1,020.4 Cr | 2.95% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹917.18 Cr | 2.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹862.87 Cr | 2.49% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹829.64 Cr | 2.40% |
| Net Current Assets | Cash | ₹686.91 Cr | 1.98% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹682.97 Cr | 1.97% |
| Treps | Cash - Repurchase Agreement | ₹659.43 Cr | 1.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹585.83 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹547.62 Cr | 1.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹536.42 Cr | 1.55% |
| Rec Limited | Bond - Corporate Bond | ₹528.45 Cr | 1.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹509.5 Cr | 1.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹502.38 Cr | 1.45% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹501.94 Cr | 1.45% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹492.89 Cr | 1.42% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹472.08 Cr | 1.36% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹426.58 Cr | 1.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹376.46 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.65 Cr | 1.03% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹324.69 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹324.6 Cr | 0.94% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹314.48 Cr | 0.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.58 Cr | 0.89% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹306.85 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹304.92 Cr | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹304.6 Cr | 0.88% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹301.23 Cr | 0.87% |
| Goldman Sachs (India) Finance Private Limited | Bond - Corporate Bond | ₹300.59 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹299.99 Cr | 0.87% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹296.98 Cr | 0.86% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹295.88 Cr | 0.85% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹290.27 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹282.87 Cr | 0.82% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹277.13 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹270.23 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹255.82 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.6 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹250.09 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹242.03 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹234.77 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.46 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹225.31 Cr | 0.65% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹218.14 Cr | 0.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹204.98 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹203.55 Cr | 0.59% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹203.02 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹202.98 Cr | 0.59% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹201.73 Cr | 0.58% |
| Nexus Select TRust | Bond - Corporate Bond | ₹201.01 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.94 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹200.49 Cr | 0.58% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹200.01 Cr | 0.58% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹196.76 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.3 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹193.26 Cr | 0.56% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹179.94 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹176.26 Cr | 0.51% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹176.09 Cr | 0.51% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹174.14 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹173.5 Cr | 0.50% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹169.98 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹164.38 Cr | 0.47% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹163.39 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹162.98 Cr | 0.47% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹158.35 Cr | 0.46% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹157.55 Cr | 0.45% |
| Dme Development Limited | Bond - Corporate Bond | ₹153.18 Cr | 0.44% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹153.01 Cr | 0.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹152.1 Cr | 0.44% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹151.92 Cr | 0.44% |
| Dabur India Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹150.6 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹150.49 Cr | 0.43% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.44 Cr | 0.43% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹147.46 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹137.74 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹137.26 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹136.79 Cr | 0.40% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹133.56 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹131.27 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹130.96 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹126.68 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.99 Cr | 0.36% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹125.44 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.16 Cr | 0.35% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹121.62 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹120.68 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹116.9 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹113.15 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹111.8 Cr | 0.32% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹110.91 Cr | 0.32% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹110.29 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹105.37 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.02 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹102.46 Cr | 0.30% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.29% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.26 Cr | 0.29% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.83 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.25 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹99.51 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.1 Cr | 0.29% |
| Oriental Infratrust | Bond - Corporate Bond | ₹96.74 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹92.4 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹91.28 Cr | 0.26% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹90.15 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹90.11 Cr | 0.26% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.66 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹81.31 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.52 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹80.02 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.06 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹76.15 Cr | 0.22% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹75.95 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.9 Cr | 0.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹75.28 Cr | 0.22% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹74.3 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.28 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.75 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹60.15 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹57.87 Cr | 0.17% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹57.07 Cr | 0.16% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹56.55 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹56.34 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹54.95 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹51.63 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.13 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.15% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.18 Cr | 0.14% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.14% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹46.15 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.34 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.12% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.4 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.09% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹30.54 Cr | 0.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.52 Cr | 0.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.06 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.09% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹26.42 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.08% |
| Nomura Fixed Income Securities Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.07% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.07% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.46 Cr | 0.06% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.09 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.26 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.24 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.04% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹14.38 Cr | 0.04% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.03% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹10.21 Cr | 0.03% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.4 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.01% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.01% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹2.97 Cr | 0.01% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹2.83 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.52 Cr | 0.01% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹1.83 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.8 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹21,735.74 Cr | 62.77% |
| Bond - Gov't/Treasury | ₹8,555.17 Cr | 24.70% |
| Bond - Asset Backed | ₹2,834.36 Cr | 8.18% |
| Cash | ₹686.91 Cr | 1.98% |
| Cash - Repurchase Agreement | ₹659.43 Cr | 1.90% |
| Mutual Fund - Open End | ₹92.4 Cr | 0.27% |
| Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
| Bond - Gov't Agency Debt | ₹17.21 Cr | 0.05% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.80%
Cat. avg.
1.65%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Ritesh Lunawat
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K016B1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹34,630 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Corporate Bond Fund Direct Growth?
The NAV of ICICI Prudential Corporate Bond Fund Direct Growth, as of 12-Nov-2025, is ₹32.13.
What are the returns of ICICI Prudential Corporate Bond Fund Direct Growth?
The fund has generated 8.58% over the last 1 year and 8.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.77% in bonds, and 6.96% in cash and cash equivalents.
Who manages the ICICI Prudential Corporate Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential Corporate Bond Fund Direct Growth are:-
- Manish Banthia
- Ritesh Lunawat
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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