ICICI Prudential Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹31,264 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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹31.35, Assets Under Management (AUM) of 31263.64 Crores, and an expense ratio of 0.35%.

ICICI Prudential Corporate Bond Fund Direct Growth has given a CAGR return of 8.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.72% in debts, and 5.02% 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

+9.38%

+8.77% (Cat Avg.)

3 Years

+8.38%

+7.59% (Cat Avg.)

5 Years

+6.91%

+6.33% (Cat Avg.)

10 Years

+7.93%

+7.91% (Cat Avg.)

Since Inception

+8.28%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt	₹29,613.88 Cr	94.72%
Others	₹1,649.76 Cr	5.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹2,133.78 Cr	6.83%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹2,030.11 Cr	6.49%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1,112.13 Cr	3.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1,075.75 Cr	3.44%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹977.05 Cr	3.13%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹834.27 Cr	2.67%
Net Current Assets	Cash	₹743.18 Cr	2.38%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹651.09 Cr	2.08%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹621.76 Cr	1.99%
Bharat Petroleum Corporation Limited	Bond - Corporate Bond	₹594.77 Cr	1.90%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹520.62 Cr	1.67%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹510.5 Cr	1.63%
Rec Limited	Bond - Corporate Bond	₹480.12 Cr	1.54%
Power Finance Corporation Limited	Bond - Corporate Bond	₹478.5 Cr	1.53%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹461.6 Cr	1.48%
Titan Company Limited	Bond - Corporate Bond	₹431.43 Cr	1.38%
HDFC Bank Limited	Bond - Corporate Bond	₹417.32 Cr	1.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹407.86 Cr	1.30%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹352.3 Cr	1.13%
Treps	Cash - Repurchase Agreement	₹307.37 Cr	0.98%
Power Finance Corporation Limited	Bond - Corporate Bond	₹306.5 Cr	0.98%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹305.17 Cr	0.98%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹304.31 Cr	0.97%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹299.19 Cr	0.96%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹298.24 Cr	0.95%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹293.08 Cr	0.94%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹283.06 Cr	0.91%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹277.69 Cr	0.89%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹271.45 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹268.85 Cr	0.86%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹256.56 Cr	0.82%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹255.06 Cr	0.82%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹234.82 Cr	0.75%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹231.5 Cr	0.74%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹217 Cr	0.69%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹205.87 Cr	0.66%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹205.76 Cr	0.66%
Power Finance Corporation Limited	Bond - Corporate Bond	₹204.94 Cr	0.66%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹203.4 Cr	0.65%
Nexus Select TRust	Bond - Corporate Bond	₹201.22 Cr	0.64%
Power Finance Corporation Limited	Bond - Corporate Bond	₹201.15 Cr	0.64%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹200.96 Cr	0.64%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹200.9 Cr	0.64%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹199.83 Cr	0.64%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹194.53 Cr	0.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹194.05 Cr	0.62%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹188.54 Cr	0.60%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹187.96 Cr	0.60%
State Bank Of India	Bond - Corporate Bond	₹181.63 Cr	0.58%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹179.96 Cr	0.58%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹177.5 Cr	0.57%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹176.75 Cr	0.57%
Power Finance Corporation Limited	Bond - Corporate Bond	₹176.03 Cr	0.56%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹169.93 Cr	0.54%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹164.35 Cr	0.53%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹161.46 Cr	0.52%
Dme Development Limited	Bond - Corporate Bond	₹156.92 Cr	0.50%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹153.83 Cr	0.49%
Dabur India Limited	Bond - Corporate Bond	₹151.79 Cr	0.49%
Rec Limited	Bond - Corporate Bond	₹151.17 Cr	0.48%
Rec Limited	Bond - Corporate Bond	₹151 Cr	0.48%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹150.94 Cr	0.48%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹150.42 Cr	0.48%
7.14% Maharashtra SDL 2039	Bond - Gov't/Treasury	₹145.29 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹137.97 Cr	0.44%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹137.14 Cr	0.44%
Kohima-Mariani Transmission Limited	Bond - Corporate Bond	₹136.47 Cr	0.44%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹132.28 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹129.84 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹128.2 Cr	0.41%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹124.81 Cr	0.40%
State Bank Of India	Bond - Corporate Bond	₹124.38 Cr	0.40%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹122.27 Cr	0.39%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹121.27 Cr	0.39%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹117.36 Cr	0.38%
07.32% Chattisgarh Sdl	Bond - Gov't/Treasury	₹116 Cr	0.37%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹112.38 Cr	0.36%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹110.69 Cr	0.35%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹108.58 Cr	0.35%
HDFC Bank Limited	Bond - Corporate Bond	₹104.39 Cr	0.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹103.67 Cr	0.33%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹102.81 Cr	0.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹102.5 Cr	0.33%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹102.05 Cr	0.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.69 Cr	0.33%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹101.63 Cr	0.33%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹101.39 Cr	0.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹101.29 Cr	0.32%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹101.18 Cr	0.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.51 Cr	0.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.29 Cr	0.32%
HDFC Bank Limited	Bond - Corporate Bond	₹100.16 Cr	0.32%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹99.99 Cr	0.32%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹99.21 Cr	0.32%
Canara Bank**	Cash - CD/Time Deposit	₹95.16 Cr	0.30%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹89.54 Cr	0.29%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹85.89 Cr	0.27%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹81.73 Cr	0.26%
HDFC Bank Limited	Bond - Corporate Bond	₹81.5 Cr	0.26%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹80.77 Cr	0.26%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹80.48 Cr	0.26%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹78.88 Cr	0.25%
State Bank Of India	Bond - Corporate Bond	₹77.12 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.84 Cr	0.25%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹76.34 Cr	0.24%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹76.08 Cr	0.24%
Embassy Office Parks Reit	Bond - Corporate Bond	₹75.29 Cr	0.24%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹64.52 Cr	0.21%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹58.44 Cr	0.19%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹51.73 Cr	0.17%
Rec Limited	Bond - Corporate Bond	₹51.23 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹51.2 Cr	0.16%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹51.15 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹51.14 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹50.97 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.96 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹50.93 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.87 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.85 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.8 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.61 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.6 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.6 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.59 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹50.54 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.53 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹50.51 Cr	0.16%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹50.35 Cr	0.16%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹50.21 Cr	0.16%
Embassy Office Parks Reit	Bond - Corporate Bond	₹50.17 Cr	0.16%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹50.01 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹49.76 Cr	0.16%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.15 Cr	0.16%
Union Bank Of India	Cash - CD/Time Deposit	₹48.4 Cr	0.15%
Canara Bank	Cash - CD/Time Deposit	₹48.4 Cr	0.15%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹46.32 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹40.82 Cr	0.13%
Rec Limited	Bond - Corporate Bond	₹37.94 Cr	0.12%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹35.54 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹35.41 Cr	0.11%
Hdb Financial Services Limited	Bond - Corporate Bond	₹35.1 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.71 Cr	0.10%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹30.62 Cr	0.10%
Embassy Office Parks Reit	Bond - Corporate Bond	₹30.61 Cr	0.10%
HDFC Bank Limited	Bond - Corporate Bond	₹26.36 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹26.33 Cr	0.08%
Nomura Fixed Income Securities Limited	Bond - Corporate Bond	₹25.48 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.41 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.35 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.31 Cr	0.08%
HDFC Bank Limited	Bond - Corporate Bond	₹25.29 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.1 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.1 Cr	0.08%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.08 Cr	0.08%
Jio Credit Ltd	Bond - Corporate Bond	₹25.07 Cr	0.08%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.03 Cr	0.08%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹25.01 Cr	0.08%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹24.9 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.8 Cr	0.08%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.73 Cr	0.08%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.57 Cr	0.08%
7.29% Westbengal Sgs Mat - 26/06/39	Bond - Gov't/Treasury	₹21.1 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹20.55 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹20.09 Cr	0.06%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.34 Cr	0.05%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.31 Cr	0.05%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹15.04 Cr	0.05%
08.39 RJ UDAY 2026	Bond - Gov't Agency Debt	₹14.51 Cr	0.05%
Larsen And Toubro Limited	Bond - Corporate Bond	₹10.31 Cr	0.03%
Grasim Industries Ltd	Bond - Corporate Bond	₹10.25 Cr	0.03%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹10.2 Cr	0.03%
HDFC Bank Limited	Bond - Corporate Bond	₹10.18 Cr	0.03%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹9.02 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.44 Cr	0.02%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹6.09 Cr	0.02%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.17 Cr	0.02%
08.43 AS Sdl 2026	Bond - Gov't/Treasury	₹5.08 Cr	0.02%
08.15 MH Sdl 2025	Bond - Gov't/Treasury	₹5.06 Cr	0.02%
08.21 RJ UDAY 2026	Bond - Gov't Agency Debt	₹2.85 Cr	0.01%
Export Import Bank Of India	Bond - Corporate Bond	₹2.03 Cr	0.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.81 Cr	0.00%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹0.52 Cr	0.00%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹0.38 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹22,360.84 Cr	71.52%
Bond - Gov't/Treasury	₹6,240.15 Cr	19.96%
Bond - Asset Backed	₹1,060.62 Cr	3.39%
Cash	₹743.18 Cr	2.38%
Cash - CD/Time Deposit	₹453.65 Cr	1.45%
Cash - Repurchase Agreement	₹307.37 Cr	0.98%
Mutual Fund - Open End	₹80.48 Cr	0.26%
Bond - Gov't Agency Debt	₹17.36 Cr	0.06%
Bond - Sub-sovereign Government Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since January 2024

Ritesh Lunawat

Since January 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF109K016B1

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹31,264 Cr

Age

12 years 6 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5894.57 Cr	9.8%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25097.73 Cr	10.0%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹31263.64 Cr	9.4%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹25097.73 Cr	9.5%
Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9540.59 Cr	10.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7845.88 Cr	9.9%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹116.17 Cr	8.6%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹116.17 Cr	7.9%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹7845.88 Cr	9.4%
Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹17238.17 Cr	10.0%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5474.55 Cr	9.5%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5474.55 Cr	9.8%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8897.88 Cr	10.3%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹8897.88 Cr	9.7%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35493.34 Cr	9.6%
Aditya BSL Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹28726.27 Cr	9.6%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹298.90 Cr	10.3%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹718.88 Cr	9.6%
Franklin India Corporate Debt Fund Direct Growth Moderately High risk	0.2%	0.0%	₹874.30 Cr	11.0%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3975.75 Cr	9.6%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3975.75 Cr	9.0%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹91.30 Cr	9.9%
Kotak Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17238.17 Cr	9.6%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹44.41 Cr	9.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.41 Cr	9.6%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2684.55 Cr	9.2%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2684.55 Cr	8.9%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹32229.81 Cr	9.1%
Aditya BSL Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹28726.27 Cr	9.4%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5894.57 Cr	9.4%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹91.30 Cr	9.0%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹336.63 Cr	10.0%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹336.63 Cr	9.6%
Nippon India Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹9540.59 Cr	9.8%
Franklin India Corporate Debt Fund Regular Growth Moderately High risk	0.8%	0.0%	₹874.30 Cr	10.4%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹718.88 Cr	9.4%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹35493.34 Cr	9.4%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15303.64 Cr	9.4%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15303.64 Cr	9.7%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹298.90 Cr	10.1%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.38 Cr	9.3%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹43.38 Cr	8.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.46 Cr	0.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.84 Cr	6.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹3470.13 Cr	17.6%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7428.55 Cr	9.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7347.01 Cr	10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14981.39 Cr	10.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1229.87 Cr	10.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49999.91 Cr	7.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6793.71 Cr	8.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹102.31 Cr	15.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2889.06 Cr	10.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8254.04 Cr	2.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6420.71 Cr	7.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7920.29 Cr	6.0%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13535.03 Cr	7.2%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3188.48 Cr	10.0%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30001.49 Cr	8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7479.34 Cr	-3.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2152.37 Cr	31.4%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6135.44 Cr	10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21656.65 Cr	10.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15094.86 Cr	7.6%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21283.50 Cr	9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3015.47 Cr	9.3%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹31263.64 Cr	9.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1395.53 Cr	11.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14363.91 Cr	10.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13899.97 Cr	13.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹594.03 Cr	9.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17483.68 Cr	6.3%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹13555.23 Cr	9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹831.23 Cr	9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1214.21 Cr	12.5%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth High Risk	0.8%	0.0%	₹83.96 Cr	9.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk	1.2%	0.0%	₹104.95 Cr	9.1%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹28204.24 Cr	12.2%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1144.27 Cr	13.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10581.35 Cr	9.2%

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 30-Jun-2025, is ₹31.35.

What are the returns of ICICI Prudential Corporate Bond Fund Direct Growth?

The fund has generated 9.38% over the last 1 year and 8.38% 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, 94.72% in bonds, and 5.02% 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

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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Fund Overview

Fund Size

₹31,264 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