3 Year Absolute Returns
25.07% ↑
NAV (₹) on 22 Apr 2026
32.75
1 Day NAV Change
-0.01%
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
₹ 32,848.89 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.19% |
| Government Securities | 9.36% |
| Finance & Investments | 7.81% |
| Debt | 5.89% |
| Treps/Reverse Repo | 2.80% |
| Current Assets | 1.68% |
| Finance - Banks - Public Sector | 1.00% |
| Finance - Banks - Private Sector | 0.93% |
| Treasury Bill | 0.29% |
| Finance - Term Lending Institutions | 0.29% |
| Certificate of Deposits | 0.18% |
| Finance - Housing | 0.08% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Siddhivinayak Securitisation Trust | 3.02% | ₹ 992.49 | Others |
| TREPS | 2.80% | ₹ 920.02 | Others |
| Shivshakti Securitisation Trust | 2.71% | ₹ 891.08 | Others |
| 6.48% Government Securities | 2.71% | ₹ 889.29 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.40% | ₹ 786.99 | Others |
| 7.53% NABARD | 2.28% | ₹ 748.38 | Others |
| 6.9% Government Securities | 1.78% | ₹ 585.64 | Others |
| 7.34% Government Securities | 1.72% | ₹ 565.89 | Others |
| Net Current Assets | 1.68% | ₹ 551.67 | Others |
| 7.8% LIC Housing Finance Ltd. | 1.53% | ₹ 502.65 | Others |
| 6.75% Government Securities | 1.48% | ₹ 484.67 | Others |
| 7.27% Axis Bank Ltd. | 1.47% | ₹ 484.10 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.41% | ₹ 461.95 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 1.30% | ₹ 425.90 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.25% | ₹ 409.33 | Others |
| 7.57% State Government of Madhya Pradesh | 1.24% | ₹ 407.27 | Finance & Investments |
| 8.3% Tata Capital Ltd. | 1.23% | ₹ 403.10 | Others |
| 7.8% NABARD | 1.04% | ₹ 342.12 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.95% | ₹ 311.28 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.93% | ₹ 304.90 | Others |
| 7.48% NABARD | 0.92% | ₹ 303.58 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.91% | ₹ 298.08 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.90% | ₹ 296.86 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.90% | ₹ 296.31 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.87% | ₹ 285.26 | Others |
| Canara Bank | 0.86% | ₹ 283.27 | Finance - Banks - Public Sector |
| 7.57% State Government of Rajasthan | 0.86% | ₹ 283.76 | Finance & Investments |
| 7.77% Rural Electrification Corporation Ltd. | 0.86% | ₹ 281.17 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.81% | ₹ 265.67 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.77% | ₹ 251.37 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.76% | ₹ 249.09 | Others |
| 7.47% State Government of Karnataka | 0.68% | ₹ 223.70 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.66% | ₹ 216.02 | Others |
| 7.64% NABARD | 0.66% | ₹ 216.23 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.61% | ₹ 201.71 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.61% | ₹ 201.13 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.61% | ₹ 200.72 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.61% | ₹ 200.12 | Others |
| 7.19% Nexus Select Trust | 0.61% | ₹ 199.25 | Others |
| 7.46% State Government of Rajasthan | 0.60% | ₹ 196.53 | Finance & Investments |
| 7.26% State Government of Tamil Nadu | 0.60% | ₹ 196.05 | Finance & Investments |
| 7.18% State Government of Maharashtra | 0.59% | ₹ 193.06 | Finance & Investments |
| 7.95% LIC Housing Finance Ltd. | 0.58% | ₹ 191.36 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.58% | ₹ 190.20 | Others |
| HDFC Bank Ltd. | 0.57% | ₹ 188.26 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 0.57% | ₹ 185.72 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 0.55% | ₹ 180 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.54% | ₹ 176.78 | Others |
| 7.62% NABARD | 0.54% | ₹ 175.81 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.52% | ₹ 172.29 | Others |
| 7.61% LIC Housing Finance Ltd. | 0.52% | ₹ 169.29 | Others |
| 7.52% State Government of Bihar | 0.51% | ₹ 168.77 | Finance & Investments |
| 7.42% Citicorp Finance (India) Ltd. | 0.50% | ₹ 165.36 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.50% | ₹ 164.33 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.49% | ₹ 160.54 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.47% | ₹ 154.44 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.47% | ₹ 154.30 | Others |
| 7.35% Dabur India Ltd. | 0.46% | ₹ 150.44 | Others |
| 7.56% State Government of Himachal pradesh | 0.45% | ₹ 147.36 | Finance & Investments |
| 7.09% Government Securities | 0.45% | ₹ 146.71 | Others |
| 7.12% State Government of Maharashtra | 0.44% | ₹ 143.12 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 0.44% | ₹ 144.57 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.42% | ₹ 136.54 | Others |
| 7.24% Government Securities | 0.41% | ₹ 134.23 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.41% | ₹ 133.54 | Others |
| 7.76% State Government of Telangana | 0.40% | ₹ 132.82 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.39% | ₹ 129.42 | Finance & Investments |
| 8.8% LIC Housing Finance Ltd. | 0.39% | ₹ 128.54 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.38% | ₹ 125.88 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.38% | ₹ 125.63 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.38% | ₹ 125.40 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.38% | ₹ 125.32 | Others |
| 7.4% Bajaj Finance Ltd. | 0.38% | ₹ 123.99 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.38% | ₹ 123.77 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 0.37% | ₹ 120.12 | Others |
| 7.39% Indian Railway Finance Corporation Ltd. | 0.36% | ₹ 119.42 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.35% | ₹ 115.71 | Others |
| 7.32% State Government of Chhattisgarh | 0.33% | ₹ 107.55 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd. | 0.32% | ₹ 105.15 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.31% | ₹ 100.87 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.31% | ₹ 100.82 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 100.78 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.31% | ₹ 100.55 | Others |
| 7.83% NABARD | 0.31% | ₹ 100.54 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.31% | ₹ 100.35 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.31% | ₹ 100.29 | Others |
| 8.35% HDFC Bank Ltd. | 0.30% | ₹ 100.13 | Others |
| 7.68% Tata Capital Ltd. | 0.30% | ₹ 100.11 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.30% | ₹ 100.10 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.30% | ₹ 100.03 | Others |
| 7.1% NABARD | 0.30% | ₹ 99.22 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.30% | ₹ 99.18 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 96.81 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 93.94 | Others |
| 7.97% HDFC Bank Ltd. | 0.28% | ₹ 91.25 | Finance - Banks - Private Sector |
| 7.59% Rural Electrification Corporation Ltd. | 0.28% | ₹ 90.40 | Others |
| 7.35% Bharti Telecom Ltd. | 0.27% | ₹ 89.42 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.27% | ₹ 89.36 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.26% | ₹ 85.23 | Others |
| 7.34% State Government of Telangana | 0.25% | ₹ 80.59 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.24% | ₹ 77.41 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 80.44 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.24% | ₹ 79.71 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.24% | ₹ 78.72 | Others |
| 7.44% NABARD | 0.23% | ₹ 75.04 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.23% | ₹ 76.38 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.23% | ₹ 75.39 | Others |
| 7.75% HDFC Bank Ltd. | 0.23% | ₹ 75.19 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.23% | ₹ 75.19 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.23% | ₹ 75.17 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.23% | ₹ 74.57 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.23% | ₹ 74.22 | Others |
| 7.52% State Government of Haryana | 0.22% | ₹ 71.82 | Finance & Investments |
| 6.98% Nexus Select Trust | 0.22% | ₹ 73.76 | Others |
| 7.7% NABARD | 0.21% | ₹ 70.37 | Others |
| 7.49% NABARD | 0.19% | ₹ 62.22 | Others |
| Small Industries Development Bank Of India. | 0.18% | ₹ 59.19 | Others |
| 7.63% State Government of Andhra Pradesh | 0.17% | ₹ 55.35 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.17% | ₹ 55.16 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.17% | ₹ 55.04 | Others |
| India Universal Trust AL1 | 0.16% | ₹ 51.72 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.38 | Finance - Term Lending Institutions |
| 7.68% NABARD | 0.15% | ₹ 50.36 | Others |
| 8.098% Tata Capital Ltd. | 0.15% | ₹ 50.35 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 50.29 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.17 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.17 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 50.15 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.13 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.15% | ₹ 50.10 | Others |
| 8.45% HDFC Bank Ltd. | 0.15% | ₹ 50.08 | Others |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 50.01 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.15% | ₹ 49.93 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.15% | ₹ 49.89 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.15% | ₹ 49.82 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 49.77 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 49.76 | Others |
| 7.31% Bajaj Finance Ltd. | 0.15% | ₹ 49.76 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.15% | ₹ 49.62 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 49.21 | Others |
| 6.66% NABARD | 0.15% | ₹ 49.20 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.15% | ₹ 49.19 | Others |
| Punjab National Bank | 0.14% | ₹ 47.40 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.14% | ₹ 45.44 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.02 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.14% | ₹ 45.12 | Finance - Term Lending Institutions |
| 7.78% State Government of Haryana | 0.11% | ₹ 36.87 | Finance & Investments |
| 7.01% NABARD | 0.11% | ₹ 34.65 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.09% | ₹ 30.47 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 30.21 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.09% | ₹ 30.21 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 29.97 | Others |
| 6.79% Government Securities | 0.08% | ₹ 27.28 | Others |
| 7.27% State Government of Maharashtra | 0.08% | ₹ 25.63 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.08% | ₹ 27.09 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.15 | Others |
| 7.85% Bajaj Housing Finance Ltd. | 0.08% | ₹ 25.14 | Others |
| 8.48% LIC Housing Finance Ltd. | 0.08% | ₹ 25.10 | Finance - Housing |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 25.06 | Others |
| 7.95% HDFC Bank Ltd. | 0.08% | ₹ 25.06 | Finance - Banks - Private Sector |
| 7.5% NABARD | 0.08% | ₹ 25.05 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.92 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.88 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.82 | Others |
| 6.85% NABARD | 0.08% | ₹ 24.66 | Others |
| 6.07% NABARD | 0.07% | ₹ 24.54 | Others |
| 7.29% State Government of West Bengal | 0.06% | ₹ 19.59 | Finance & Investments |
| 7.66% LIC Housing Finance Ltd. | 0.06% | ₹ 20.02 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.43 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.07 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.08 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.05% | ₹ 15.05 | Others |
| 7.48% State Government of Maharashtra | 0.03% | ₹ 8.66 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.10 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.03% | ₹ 10.03 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.97 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.25 | Finance & Investments |
| 7.1% Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 6.73 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6.02 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.44 | Others - Not Mentioned |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.19 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 0.01% | ₹ 3.01 | Others |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.61 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.69 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.92 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.74 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.88% | 5.90% | 7.73% | 7.74% |
| Category returns | 3.82% | 5.67% | 13.60% | 20.91% |
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
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