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ICICI Prudential Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (02-Feb-26)
₹30.80-0.10%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹33,871 Cr
Expense Ratio
0.57%
ISIN
INF109K01CQ1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Aug 2009
About this fund
ICICI Prudential Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 16 years, 5 months and 23 days, having been launched on 11-Aug-09.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹30.80, Assets Under Management (AUM) of 33871.47 Crores, and an expense ratio of 0.57%.
As of 02-Feb-26, it has a Net Asset Value (NAV) of ₹30.80, Assets Under Management (AUM) of 33871.47 Crores, and an expense ratio of 0.57%.
- ICICI Prudential Corporate Bond Fund Regular Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 81.76% in debts, and 17.96% in cash & cash equivalents.
- You can start investing in ICICI Prudential Corporate Bond Fund Regular 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
+7.31%
+6.73% (Cat Avg.)
3 Years
+7.67%
+7.30% (Cat Avg.)
5 Years
+6.46%
+6.09% (Cat Avg.)
10 Years
+7.42%
+7.92% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Debt | ₹27,693.04 Cr | 81.76% |
| Others | ₹6,178.43 Cr | 18.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹3,625 Cr | 10.70% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,772.48 Cr | 5.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1,460.52 Cr | 4.31% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1,097.96 Cr | 3.24% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹1,003.6 Cr | 2.96% |
| Net Current Assets | Cash | ₹999.56 Cr | 2.95% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹959.77 Cr | 2.83% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹903.18 Cr | 2.67% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹793.17 Cr | 2.34% |
| Treps | Cash - Repurchase Agreement | ₹713.37 Cr | 2.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹703.22 Cr | 2.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹651.72 Cr | 1.92% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹575.88 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹543.99 Cr | 1.61% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹527.3 Cr | 1.56% |
| Rec Limited | Bond - Corporate Bond | ₹525.77 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹514.01 Cr | 1.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹505.15 Cr | 1.49% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 1.48% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹495.19 Cr | 1.46% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹488.86 Cr | 1.44% |
| Axis Bank Limited | Bond - Corporate Bond | ₹484.62 Cr | 1.43% |
| Interest Rate Swaps- Md -06-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-475 Cr | 1.40% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹468.16 Cr | 1.38% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹414.21 Cr | 1.22% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 1.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹375.04 Cr | 1.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹312.32 Cr | 0.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹305.34 Cr | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹304.17 Cr | 0.90% |
| Interest Rate Swaps- Md -09-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.89% |
| Interest Rate Swaps- Md -06-Mar-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.89% |
| Interest Rate Swaps- Md -26-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.89% |
| Interest Rate Swaps- Md -31-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.89% |
| Goldman Sachs (India) Finance Private Limited | Bond - Corporate Bond | ₹298.76 Cr | 0.88% |
| Rec Limited | Bond - Corporate Bond | ₹298.23 Cr | 0.88% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹297.7 Cr | 0.88% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹288.05 Cr | 0.85% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹287.57 Cr | 0.85% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹286.79 Cr | 0.85% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹285.97 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹280.86 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹267.62 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹249.29 Cr | 0.74% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹211.81 Cr | 0.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹202.67 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.86 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹201.75 Cr | 0.60% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.59% |
| Interest Rate Swaps- Md -12-Jun-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.59% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.59% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.59% |
| Nexus Select TRust | Bond - Corporate Bond | ₹199.91 Cr | 0.59% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹199.55 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹197.98 Cr | 0.58% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹197.62 Cr | 0.58% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹197.35 Cr | 0.58% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹194.09 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹192.59 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹191.46 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹186.83 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹185.82 Cr | 0.55% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹179.65 Cr | 0.53% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹174.94 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹170.94 Cr | 0.50% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹169.92 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.15 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹163.78 Cr | 0.48% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹162.09 Cr | 0.48% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹158.42 Cr | 0.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹156.44 Cr | 0.46% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹156.13 Cr | 0.46% |
| Dabur India Limited | Bond - Corporate Bond | ₹150.38 Cr | 0.44% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.14 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹150.12 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹150.06 Cr | 0.44% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹149.6 Cr | 0.44% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹149.16 Cr | 0.44% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹144.01 Cr | 0.42% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹142.93 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹136.8 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹136.22 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹135.07 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.25 Cr | 0.39% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹130.75 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹130.17 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹126.78 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.01 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹125.83 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.7 Cr | 0.37% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹124.21 Cr | 0.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹120.83 Cr | 0.36% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹120.74 Cr | 0.36% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹120.06 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹116 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹115.89 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹112.55 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹111.03 Cr | 0.33% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹110.02 Cr | 0.32% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹108.71 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹104.89 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.88 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.79 Cr | 0.30% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.30% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.30% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.54 Cr | 0.30% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.30% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.30% |
| Interest Rate Swaps- Md -13-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹95.51 Cr | 0.28% |
| Oriental Infratrust | Bond - Corporate Bond | ₹95.31 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹92.34 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹90.63 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹89.74 Cr | 0.26% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹89.71 Cr | 0.26% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹85.29 Cr | 0.25% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹81.08 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹80.75 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.21 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹79.46 Cr | 0.23% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹78.05 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹77.05 Cr | 0.23% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹76.24 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.07 Cr | 0.22% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.42 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹75.08 Cr | 0.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.97 Cr | 0.22% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹72.98 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.69 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.71 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹57.59 Cr | 0.17% |
| State Government Securities | Bond - Gov't/Treasury | ₹55.93 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹55.57 Cr | 0.16% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹55.48 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 0.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.52 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.15% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.33 Cr | 0.15% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.15% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.15% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.15% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹49.97 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.51 Cr | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.15% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹45.73 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.13% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹30.39 Cr | 0.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.35 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.95 Cr | 0.09% |
| State Government Securities | Bond - Gov't/Treasury | ₹25.84 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.28 Cr | 0.07% |
| Nomura Fixed Income Securities Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.12 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.07% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.08 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.27 Cr | 0.06% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹19.73 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.13 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.04% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹14.32 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.05 Cr | 0.04% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.03% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹10.11 Cr | 0.03% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹6.73 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.02% |
| State Government Securities | Bond - Gov't/Treasury | ₹6.31 Cr | 0.02% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.01% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.01% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3 Cr | 0.01% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹2.94 Cr | 0.01% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹2.81 Cr | 0.01% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.61 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.41 Cr | 0.01% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹1.77 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.69 Cr | 0.00% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.79 Cr | 0.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
| Tata Capital Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.45 Cr | 0.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.00% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹20,033.36 Cr | 59.12% |
| Bond - Gov't/Treasury | ₹6,927.65 Cr | 20.44% |
| Cash - General Offset | ₹3,625 Cr | 10.70% |
| Interest Rate Swap | ₹-3,625 Cr | 10.70% |
| Bond - Asset Backed | ₹2,740.56 Cr | 8.09% |
| Bond - Sub-sovereign Government Debt | ₹2,356.69 Cr | 6.95% |
| Cash | ₹999.56 Cr | 2.95% |
| Cash - Repurchase Agreement | ₹713.37 Cr | 2.11% |
| Mutual Fund - Open End | ₹95.51 Cr | 0.28% |
| Bond - Gov't Agency Debt | ₹17.13 Cr | 0.05% |
| Bond - Short-term Government Bills | ₹2.41 Cr | 0.01% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.87%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Ritesh Lunawat
Since January 2024
Additional Scheme Detailsas of 15th January 2026
ISIN INF109K01CQ1 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹33,871 Cr | Age 16 years 5 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
₹11,50,127 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 Regular Growth?
The NAV of ICICI Prudential Corporate Bond Fund Regular Growth, as of 02-Feb-2026, is ₹30.80.
What are the returns of ICICI Prudential Corporate Bond Fund Regular Growth?
The fund has generated 7.31% over the last 1 year and 7.67% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 81.76% in bonds, and 17.96% in cash and cash equivalents.
Who manages the ICICI Prudential Corporate Bond Fund Regular Growth?
The fund managers responsible for ICICI Prudential Corporate Bond Fund Regular Growth are:-
- Manish Banthia
- Ritesh Lunawat
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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.
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.
