3 Year Absolute Returns
24.75% ↑
NAV (₹) on 24 Jul 2026
33.39
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
ICICI Prudential Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
AUM
₹ 30,055.50 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.02% |
| Government Securities | 10.71% |
| Finance & Investments | 8.56% |
| Debt | 6.79% |
| Current Assets | 2.17% |
| Finance - Banks - Public Sector | 1.68% |
| Treps/Reverse Repo | 1.64% |
| Finance - Banks - Private Sector | 0.79% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.30% |
| Certificate of Deposits | 0.20% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 3.49% | ₹ 1,047.99 | Others |
| Siddhivinayak Securitisation Trust | 3.28% | ₹ 987.22 | Others |
| Shivshakti Securitisation Trust | 2.94% | ₹ 883.01 | Others |
| 7.53% NABARD | 2.48% | ₹ 745.89 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.45% | ₹ 737.80 | Others |
| 6.9% Government Securities | 2.43% | ₹ 729.62 | Others |
| Net Current Assets | 2.17% | ₹ 650.98 | Others |
| 7.44% NABARD | 2.11% | ₹ 634.46 | Others |
| 7.34% Government Securities | 1.90% | ₹ 570.80 | Others |
| 7.7% Bajaj Finance Ltd. | 1.65% | ₹ 497.24 | Others |
| TREPS | 1.64% | ₹ 493.70 | Others |
| 7.27% Axis Bank Ltd. | 1.61% | ₹ 484.28 | Others |
| 6.75% Government Securities | 1.61% | ₹ 483.95 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.55% | ₹ 465.29 | Others |
| 7.57% State Government of Madhya Pradesh | 1.37% | ₹ 411.95 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 1.36% | ₹ 409.01 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 1.33% | ₹ 399.23 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.17% | ₹ 350.99 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 1.00% | ₹ 300.55 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.99% | ₹ 299.02 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.99% | ₹ 297.99 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.99% | ₹ 296.30 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.99% | ₹ 296.25 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.97% | ₹ 290.45 | Others |
| 7.57% State Government of Rajasthan | 0.96% | ₹ 288.26 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.95% | ₹ 286.33 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.88% | ₹ 265.35 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 0.83% | ₹ 250.14 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 249.12 | Others |
| 7.47% State Government of Karnataka | 0.75% | ₹ 226.09 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.75% | ₹ 225.67 | Others |
| 7.54% Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 224.46 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.72% | ₹ 215.56 | Others |
| Punjab National Bank | 0.72% | ₹ 216.39 | Finance - Banks - Public Sector |
| 8.25% Bajaj Housing Finance Ltd. | 0.68% | ₹ 204.25 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.67% | ₹ 201.19 | Others |
| 7.26% State Government of Tamil Nadu | 0.66% | ₹ 198.77 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.66% | ₹ 197.77 | Finance & Investments |
| 7.25% ICICI Home Finance Company Ltd. | 0.66% | ₹ 199.65 | Others |
| 7.19% Nexus Select Trust | 0.66% | ₹ 199.23 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.63% | ₹ 190.82 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.63% | ₹ 190.04 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.62% | ₹ 185.27 | Others |
| 7.18% State Government of Maharashtra | 0.60% | ₹ 179.60 | Finance & Investments |
| 7.52% State Government of Bihar | 0.57% | ₹ 171.02 | Finance & Investments |
| India Universal Trust AL1 | 0.57% | ₹ 172.26 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.57% | ₹ 172.36 | Others |
| 7.61% LIC Housing Finance Ltd. | 0.57% | ₹ 170 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.55% | ₹ 164.60 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.55% | ₹ 164.43 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.54% | ₹ 160.89 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.52% | ₹ 155.75 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.51% | ₹ 152.80 | Others |
| 7.56% State Government of Himachal pradesh | 0.50% | ₹ 149.05 | Finance & Investments |
| 7.09% Government Securities | 0.50% | ₹ 148.89 | Others |
| 7.35% Dabur India Ltd. | 0.50% | ₹ 149.90 | Others |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 144.24 | Finance & Investments |
| Canara Bank | 0.48% | ₹ 143.34 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.48% | ₹ 143.34 | Finance - Banks - Private Sector |
| 6.96% Power Finance Corporation Ltd. | 0.48% | ₹ 144.26 | Others |
| 8.3% Tata Capital Ltd. | 0.47% | ₹ 140.46 | Others |
| 7.76% State Government of Telangana | 0.44% | ₹ 133.31 | Finance & Investments |
| 8.75% LIC Housing Finance Ltd. | 0.44% | ₹ 133.07 | Others |
| 7.14% State Government of Maharashtra | 0.43% | ₹ 130.35 | Finance & Investments |
| 8.1% Tata Capital Housing Finance Ltd. | 0.42% | ₹ 125.28 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.42% | ₹ 125.24 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.42% | ₹ 124.97 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.41% | ₹ 123.51 | Others |
| 7.32% State Government of Chhattisgarh | 0.36% | ₹ 109.16 | Finance & Investments |
| 7.8% NABARD | 0.35% | ₹ 105.16 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.34% | ₹ 100.95 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.34% | ₹ 100.78 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 98.12 | Others |
| 7.62% NABARD | 0.33% | ₹ 100.16 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.33% | ₹ 99.99 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.33% | ₹ 99.96 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.33% | ₹ 99.90 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.36 | Others |
| 7.1% NABARD | 0.33% | ₹ 99.18 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.12 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.33% | ₹ 98.87 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.33% | ₹ 98.78 | Others |
| NABARD | 0.32% | ₹ 95.38 | Finance - Banks - Public Sector |
| 7.83% NABARD | 0.32% | ₹ 95.12 | Others |
| 7.12% Oriental InfraTrust | 0.31% | ₹ 93.06 | Others |
| 7.97% HDFC Bank Ltd. | 0.31% | ₹ 91.91 | Finance - Banks - Private Sector |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 89.42 | Others |
| 7.35% Bharti Telecom Ltd. | 0.30% | ₹ 89.28 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 80.91 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 80.24 | Others |
| 7.54% State Government of Rajasthan | 0.26% | ₹ 78.13 | Finance & Investments |
| 7.3% Tata Capital Housing Finance Ltd. | 0.26% | ₹ 79.45 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.26% | ₹ 78.82 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.26% | ₹ 76.94 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.25% | ₹ 76.56 | Others |
| 7.75% HDFC Bank Ltd. | 0.25% | ₹ 75.83 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.25% | ₹ 75.29 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.25% | ₹ 75.11 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.25% | ₹ 75.10 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.25% | ₹ 74.56 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 74.53 | Others |
| 7.1652% MINDSPACE BUSINESS PARKS REIT | 0.25% | ₹ 74.34 | Others |
| 6.98% Nexus Select Trust | 0.25% | ₹ 73.66 | Others |
| 7.52% State Government of Haryana | 0.24% | ₹ 72.48 | Finance & Investments |
| 7.7% NABARD | 0.23% | ₹ 70.16 | Others |
| 7.64% NABARD | 0.22% | ₹ 65.37 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.22% | ₹ 65.18 | Others |
| Small Industries Development Bank Of India. | 0.20% | ₹ 60.07 | Others |
| 7.63% State Government of Andhra Pradesh | 0.19% | ₹ 56.03 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.19% | ₹ 55.84 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.18% | ₹ 55.22 | Others |
| 7.31% Bajaj Finance Ltd. | 0.17% | ₹ 49.66 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.17% | ₹ 49.62 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.17% | ₹ 50.08 | Others |
| 7.68% NABARD | 0.17% | ₹ 50.29 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.17% | ₹ 50.25 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.16 | Finance - Term Lending Institutions |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 50.12 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.17% | ₹ 50.12 | Others |
| 7.8% LIC Housing Finance Ltd. | 0.17% | ₹ 50.10 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.17% | ₹ 50.09 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.01 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.17% | ₹ 49.83 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.17% | ₹ 49.77 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.17% | ₹ 49.74 | Others |
| 6.66% NABARD | 0.16% | ₹ 49.19 | Others |
| Indian Bank | 0.16% | ₹ 48.08 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.15% | ₹ 45.31 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.13% | ₹ 40.02 | Finance - Term Lending Institutions |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.12% | ₹ 35.21 | Others |
| 7.01% NABARD | 0.12% | ₹ 34.64 | Others |
| 7.78% State Government of Haryana | 0.12% | ₹ 37.25 | Finance & Investments |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.10% | ₹ 30.32 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.15 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.10% | ₹ 30.11 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 29.99 | Others |
| 7.27% State Government of Maharashtra | 0.09% | ₹ 25.95 | Finance & Investments |
| 7.85% Bajaj Housing Finance Ltd. | 0.08% | ₹ 25.08 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.06 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.05 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 24.99 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.08% | ₹ 24.87 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.79 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.78 | Others |
| 6.85% NABARD | 0.08% | ₹ 24.67 | Others |
| 6.07% NABARD | 0.08% | ₹ 24.56 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 19.76 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.07% | ₹ 22.09 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.60 | Finance & Investments |
| 7.44% Power Finance Corporation Ltd. | 0.05% | ₹ 15.01 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.04 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.05 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.02 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.03% | ₹ 10.01 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.32 | Finance & Investments |
| 6.79% Government Securities | 0.02% | ₹ 4.58 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.97 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 6.71 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6.01 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5.02 | Others |
| 7.24% Government Securities | 0.01% | ₹ 3.76 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.94 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.76 | Finance & Investments |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.18 | Finance & Investments |
| 7.48% NABARD | 0.01% | ₹ 3 | Others |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.60 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.01% | ₹ 2.48 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.69 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.48 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.39% | 5.87% | 7.59% | 7.65% |
| Category returns | 4.06% | 5.45% | 13.24% | 20.73% |
To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
What are the historical returns of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
What is the risk level of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
What is the minimum investment amount for ICICI Prudential Corporate Bond Fund - Direct Plan Growth?
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