ICICI Prudential Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (18-Jun-25)
₹29.900.02%1D
Returns (Since Inception)
7.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹31,264 Cr
Expense Ratio
0.58%
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 15 years, 10 months and 8 days, having been launched on 11-Aug-09.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹29.90, Assets Under Management (AUM) of 31263.64 Crores, and an expense ratio of 0.58%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹29.90, Assets Under Management (AUM) of 31263.64 Crores, and an expense ratio of 0.58%.
- ICICI Prudential Corporate Bond Fund Regular Growth has given a CAGR return of 7.15% 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 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
+9.20%
+9.20% (Cat Avg.)
3 Years
+8.21%
+7.73% (Cat Avg.)
5 Years
+6.76%
+6.60% (Cat Avg.)
10 Years
+7.63%
+7.98% (Cat Avg.)
Since Inception
+7.15%
— (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
UNRATED
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
Standard Deviation
This fund
0.77%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Ritesh Lunawat
Since January 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01CQ1 | Expense Ratio | 0.58% | Exit Load | No Charges | Fund Size | ₹31,264 Cr | Age | 15 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 10.0% |
| SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹25097.73 Cr | 10.1% |
| 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 | 9.6% |
| Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8771.39 Cr | 10.4% |
| Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7030.64 Cr | 10.1% |
| Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹116.70 Cr | 8.8% |
| Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹116.70 Cr | 8.1% |
| Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7030.64 Cr | 9.7% |
| Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹16661.30 Cr | 10.1% |
About the AMC
Total AUM
₹9,45,300 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 18-Jun-2025, is ₹29.90.
What are the returns of ICICI Prudential Corporate Bond Fund Regular Growth?
The fund has generated 9.20% over the last 1 year and 8.21% 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, 94.72% in bonds, and 5.02% 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
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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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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.