ICICI Prudential Corporate Bond Fund - Direct Plan

3 Year Absolute Returns

25.96% ↑

NAV (₹) on 06 Mar 2026

32.58

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 33,221.47 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 33,221.47 Cr

Debt
184.82%
Money Market & Cash
1.39%
Other Assets & Liabilities
8.33%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 59.84%
Government Securities 18.88%
Finance & Investments 8.71%
Debt 8.20%
Current Assets 3.09%
Finance - Banks - Private Sector 0.36%
Finance - Term Lending Institutions 0.31%
Treasury Bill 0.29%
Treps/Reverse Repo 0.28%
Finance - Housing 0.08%
Others - Not Mentioned 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.48% Government Securities 6.01% ₹ 1,995.12 Others
7.58% LIC Housing Finance Ltd. 4.41% ₹ 1,463.73 Others
6.68% Government Securities 3.60% ₹ 1,194.79 Others
Net Current Assets 3.09% ₹ 1,026.16 Others
Siddhivinayak Securitisation Trust 3.04% ₹ 1,010.72 Others
Shivshakti Securitisation Trust 2.74% ₹ 908.73 Others
6.82% Government Securities 2.64% ₹ 875.79 Others
7.04% Small Industries Development Bank Of India. 2.39% ₹ 794.71 Others
7.53% NABARD 2.12% ₹ 703 Others
6.9% Government Securities 1.78% ₹ 592.90 Others
7.44% NABARD 1.74% ₹ 579.25 Others
7.34% Government Securities 1.72% ₹ 572.32 Others
7.8% NABARD 1.64% ₹ 544.50 Others
7.64% Rural Electrification Corporation Ltd. 1.58% ₹ 525.42 Others
7.8% LIC Housing Finance Ltd. 1.52% ₹ 505.61 Others
India Universal Trust AL1 1.48% ₹ 492.03 Others
7.27% Axis Bank Ltd. 1.47% ₹ 486.74 Others
7.57% State Government of Madhya Pradesh 1.45% ₹ 481.61 Finance & Investments
7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.41% ₹ 467.83 Others
7.57% State Government of Madhya Pradesh 1.23% ₹ 407.99 Finance & Investments
7.1% Government Securities 1.14% ₹ 379.27 Others
7.37% Power Finance Corporation Ltd. 1.13% ₹ 374.89 Others
8% Mahindra & Mahindra Financial Services Ltd. 0.94% ₹ 312.04 Others
7.56% Rural Electrification Corporation Ltd. 0.92% ₹ 305.16 Others
6.58% L&T Metro Rail (Hyderabad) Ltd. 0.92% ₹ 304.38 Others
6.6% Rural Electrification Corporation Ltd. 0.90% ₹ 298.89 Others
7.44% GS India Finance Pvt Ltd 0.90% ₹ 298.80 Others
6.64% Housing and Urban Development Corporation Ltd. 0.90% ₹ 298.62 Others
7.64% NABARD 0.89% ₹ 294.47 Others
7.87% Summit Digitel Infrastructure Private Ltd. 0.87% ₹ 288.34 Others
7.57% State Government of Rajasthan 0.86% ₹ 286.92 Finance & Investments
7.24% Government Securities 0.86% ₹ 284.60 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.86% ₹ 286.25 Others
7.77% Rural Electrification Corporation Ltd. 0.85% ₹ 280.85 Others
7.51% Small Industries Development Bank Of India. 0.81% ₹ 267.64 Others
7.95% Tata Capital Financial Services Ltd. 0.76% ₹ 252.43 Others
6.965% EMBASSY OFFICE PARKS REIT 0.75% ₹ 249.45 Others
7.34% Small Industries Development Bank Of India. 0.64% ₹ 211.25 Others
India Universal Trust AL1 0.63% ₹ 208.50 Others
7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.61% ₹ 202.74 Others
7.45% Power Finance Corporation Ltd. 0.61% ₹ 202.24 Others
8.1% Tata Capital Housing Finance Ltd. 0.61% ₹ 201.77 Others
7.26% State Government of Tamil Nadu 0.60% ₹ 198.37 Finance & Investments
7.19% Nexus Select Trust 0.60% ₹ 199.96 Others
6.59% Summit Digitel Infrastructure Ltd 0.60% ₹ 199.67 Others
7.46% State Government of Rajasthan 0.59% ₹ 197.31 Finance & Investments
7.18% State Government of Maharashtra 0.59% ₹ 195.21 Finance & Investments
7.95% LIC Housing Finance Ltd. 0.58% ₹ 192.72 Others
7.44% Small Industries Development Bank Of India. 0.58% ₹ 191.49 Others
7.74% LIC Housing Finance Ltd. 0.56% ₹ 187.02 Others
7.7215% Bajaj Finance Ltd. 0.56% ₹ 185.74 Others
6.75% Sikka Ports & Terminals Ltd. 0.54% ₹ 179.75 Others
7.8% Mahanagar Telephone Nigam Ltd. 0.53% ₹ 175.45 Others
7.52% State Government of Bihar 0.51% ₹ 170.44 Finance & Investments
7.61% LIC Housing Finance Ltd. 0.51% ₹ 170.98 Others
6.23% Rural Electrification Corporation Ltd. 0.49% ₹ 163.99 Others
7.05% Mahanagar Telephone Nigam Ltd. 0.49% ₹ 163.12 Others
7.58% Summit Digitel Infrastructure Private Ltd. 0.47% ₹ 156.39 Others
8% Kohima-Mariani Transmission Ltd. 0.47% ₹ 156.19 Others
7.56% State Government of Himachal pradesh 0.45% ₹ 148.54 Finance & Investments
7.09% Government Securities 0.45% ₹ 148.47 Others
7.35% Dabur India Ltd. 0.45% ₹ 150.54 Others
8.1577% Kotak Mahindra Investments Ltd. 0.45% ₹ 150.04 Others
7.12% State Government of Maharashtra 0.43% ₹ 143.87 Finance & Investments
7.68% Small Industries Development Bank Of India. 0.41% ₹ 136.25 Others
8.75% LIC Housing Finance Ltd. 0.41% ₹ 135.04 Others
6.9% LIC Housing Finance Ltd. 0.41% ₹ 137 Others
7.76% State Government of Telangana 0.40% ₹ 133.05 Others
7.14% State Government of Maharashtra 0.39% ₹ 130.17 Finance & Investments
8.8% LIC Housing Finance Ltd. 0.39% ₹ 129.97 Others
7.48% NABARD 0.38% ₹ 126.30 Others
7.42% Power Finance Corporation Ltd. 0.38% ₹ 126.22 Others
7.71% Rural Electrification Corporation Ltd. 0.38% ₹ 126.02 Others
7.64% Power Finance Corporation Ltd. 0.38% ₹ 125.74 Others
7.4% SMFG India Home Finance Company Ltd 0.37% ₹ 124.47 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.36% ₹ 120.83 Others
7.68% Housing and Urban Development Corporation Ltd. 0.36% ₹ 120.07 Others
7.39% Indian Railway Finance Corporation Ltd. 0.36% ₹ 119.99 Others
7.44% Rural Electrification Corporation Ltd. 0.36% ₹ 119.99 Others
7.56% Rural Electrification Corporation Ltd. 0.35% ₹ 116.08 Others
7.9% LIC Housing Finance Ltd. 0.35% ₹ 116.06 Others
7.32% State Government of Chhattisgarh 0.33% ₹ 108.72 Finance & Investments
7.79% Small Industries Development Bank Of India. 0.33% ₹ 111 Others
7.13% Power Finance Corporation Ltd. 0.32% ₹ 104.90 Others
7.83% Small Industries Development Bank Of India. 0.31% ₹ 101.78 Others
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.31% ₹ 101.41 Others
India Universal Trust AL1 0.31% ₹ 101.73 Others
8.01% Mahindra & Mahindra Financial Services Ltd. 0.30% ₹ 100.90 Others
7.712% Tata Capital Housing Finance Ltd. 0.30% ₹ 100.90 Others
8.2% Aditya Birla Housing Finance Ltd. 0.30% ₹ 100.86 Others
7.83% NABARD 0.30% ₹ 100.62 Others
7.68% Tata Capital Ltd. 0.30% ₹ 100.34 Others
7.77% Power Finance Corporation Ltd. 0.30% ₹ 100.29 Others
8.35% HDFC Bank Ltd. 0.30% ₹ 100.17 Others
7.07% ICICI Home Finance Company Ltd. 0.30% ₹ 100.06 Others
8.04% HDB Financial Services Ltd. 0.30% ₹ 100.03 Others
7.19% ICICI Home Finance Company Ltd. 0.30% ₹ 99.67 Others
Corporate Debt Market Development Fund (Class A2) 0.29% ₹ 96.03 Others
7.12% Oriental InfraTrust 0.29% ₹ 95.37 Others
TREPS 0.28% ₹ 93.01 Others
7.97% HDFC Bank Ltd. 0.28% ₹ 92.43 Finance - Banks - Private Sector
7.2% Knowledge Realty Trust Ltd 0.27% ₹ 89.78 Others
7.35% Bharti Telecom Ltd. 0.27% ₹ 89.74 Others
7.59% Rural Electrification Corporation Ltd. 0.27% ₹ 90.75 Others
8.28% SMFG India Credit Company Ltd 0.26% ₹ 85.20 Others
7.34% State Government of Telangana 0.24% ₹ 80.96 Finance & Investments
7.54% State Government of Rajasthan 0.24% ₹ 78.38 Finance & Investments
7.75% Small Industries Development Bank Of India. 0.24% ₹ 80.74 Others
7.3% Tata Capital Housing Finance Ltd. 0.24% ₹ 80.17 Others
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.24% ₹ 79.27 Others
8.025% LIC Housing Finance Ltd. 0.23% ₹ 77.25 Others
7.75% HDFC Bank Ltd. 0.23% ₹ 76.15 Others
8.25% Mahindra & Mahindra Financial Services Ltd. 0.23% ₹ 76.11 Others
8.07% SMFG India Home Finance Company Ltd. 0.23% ₹ 75.48 Others
7.73% LIC Housing Finance Ltd. 0.23% ₹ 75.45 Others
7.22% EMBASSY OFFICE PARKS REIT 0.23% ₹ 75 Others
7.42% State Bank of India ( Tier II Bond under Basel III ) 0.23% ₹ 74.88 Others
7.52% State Government of Haryana 0.22% ₹ 72.10 Finance & Investments
6.52% Rural Electrification Corporation Ltd. 0.22% ₹ 74.49 Others
6.98% Nexus Select Trust 0.22% ₹ 74.26 Others
7.7% NABARD 0.21% ₹ 70.74 Others
7.49% NABARD 0.20% ₹ 67.25 Others
6.01% LIC Housing Finance Ltd. 0.19% ₹ 64.77 Others
7.13% State Government of Karnataka 0.17% ₹ 55.80 Finance & Investments
7.63% State Government of Andhra Pradesh 0.17% ₹ 55.79 Finance & Investments
7.8% Rural Electrification Corporation Ltd. 0.17% ₹ 57.55 Others
7.69% LIC Housing Finance Ltd. 0.17% ₹ 55.59 Others
7.5378% Knowledge Realty Trust Ltd 0.16% ₹ 52.33 Others
8.098% Tata Capital Ltd. 0.15% ₹ 50.51 Others
7.65% LIC Housing Finance Ltd. 0.15% ₹ 50.49 Others
7.64% LIC Housing Finance Ltd. 0.15% ₹ 50.47 Others
7.9% Mahindra & Mahindra Financial Services Ltd. 0.15% ₹ 50.28 Others
7.55% L&T Metro Rail (Hyderabad) Ltd. 0.15% ₹ 50.24 Others
7.55% Rural Electrification Corporation Ltd. 0.15% ₹ 50.13 Others
8.45% HDFC Bank Ltd. 0.15% ₹ 50.10 Others
7.55% Power Finance Corporation Ltd. 0.15% ₹ 50.09 Others
7.51% Bharat Sanchar Nigam Ltd. 0.15% ₹ 50.08 Others
7.21% EMBASSY OFFICE PARKS REIT 0.15% ₹ 49.99 Others
7.27% Sundaram Home Finance Ltd. 0.15% ₹ 49.99 Others
6.66% NABARD 0.15% ₹ 49.53 Others
7.71% LIC Housing Finance Ltd. 0.15% ₹ 50.66 Others
7.95% Rural Electrification Corporation Ltd. 0.15% ₹ 50.54 Finance - Term Lending Institutions
7.46% Rural Electrification Corporation Ltd. 0.15% ₹ 50.53 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.14% ₹ 45.72 Others
7.63% Power Finance Corporation Ltd. 0.14% ₹ 45.08 Finance - Term Lending Institutions
6.79% Government Securities 0.12% ₹ 40.78 Others
7.78% State Government of Haryana 0.11% ₹ 36.98 Others
8.85% Nomura Capital (India) Pvt. Ltd. 0.09% ₹ 30.39 Others
7.59% Power Finance Corporation Ltd. 0.09% ₹ 30.35 Others
7.96% EMBASSY OFFICE PARKS REIT 0.09% ₹ 30.35 Others
7.05% EMBASSY OFFICE PARKS REIT 0.09% ₹ 29.95 Others
7.27% State Government of Maharashtra 0.08% ₹ 25.93 Finance & Investments
7.62% NABARD 0.08% ₹ 25.28 Others
8.25% Nomura Fixed Income Securities Pvt. Ltd. 0.08% ₹ 25.23 Others
7.56% LIC Housing Finance Ltd. 0.08% ₹ 25.12 Others
7.95% HDFC Bank Ltd. 0.08% ₹ 25.09 Finance - Banks - Private Sector
8.48% LIC Housing Finance Ltd. 0.08% ₹ 25.08 Finance - Housing
7.27% Tata Capital Housing Finance Ltd. 0.08% ₹ 25.04 Others
7.5% NABARD 0.08% ₹ 25.02 Others
7.19% Jio Credit Ltd 0.07% ₹ 24.89 Others
6.17% LIC Housing Finance Ltd. 0.07% ₹ 24.84 Others
6.07% NABARD 0.07% ₹ 24.64 Others
7.29% State Government of West Bengal 0.06% ₹ 19.73 Finance & Investments
7.66% LIC Housing Finance Ltd. 0.06% ₹ 20.26 Others
7.43% State Government of Odisha 0.05% ₹ 15.58 Finance & Investments
7.68% Small Industries Development Bank Of India. 0.05% ₹ 15.14 Others
7.79% Small Industries Development Bank Of India. 0.05% ₹ 15.13 Others
7.44% Power Finance Corporation Ltd. 0.05% ₹ 15.09 Others
8.39% State Government of Rajasthan 0.04% ₹ 14.29 Others
7.725% Larsen & Toubro Ltd. 0.03% ₹ 10.16 Others
7.63% Grasim Industries Ltd. 0.03% ₹ 10.12 Others
7.95% ICICI Home Finance Company Ltd. 0.03% ₹ 10.11 Others
7.77% HDFC Bank Ltd. 0.03% ₹ 10.09 Others
7.36% State Government of Uttar Pradesh 0.02% ₹ 6.31 Finance & Investments
7.68% Indian Railway Finance Corporation Ltd. 0.02% ₹ 6.73 Others
7.75% Power Finance Corporation Ltd. 0.02% ₹ 6.36 Finance - Term Lending Institutions
8.0359% Kotak Mahindra Investments Ltd. 0.02% ₹ 6.01 Others
7.68% LIC Housing Finance Ltd. 0.02% ₹ 5.05 Others
7.58% LIC Housing Finance Ltd. 0.02% ₹ 5.02 Others
7.19% State Government of Tamil Nadu 0.01% ₹ 2.95 Finance & Investments
8.21% State Government of Rajasthan 0.01% ₹ 2.81 Others
7.58% State Government of Bihar 0.01% ₹ 1.75 Finance & Investments
364 Days Treasury Bills 0.01% ₹ 2.42 Others - Not Mentioned
7.98% Bajaj Housing Finance Ltd. 0.01% ₹ 4.01 Others
8% Aditya Birla Capital Ltd. 0.01% ₹ 3.19 Finance & Investments
7.55% Small Industries Development Bank Of India. 0.01% ₹ 3 Others
7.62% Export-Import Bank Of India 0.01% ₹ 2.60 Others
6.4% LIC Housing Finance Ltd. 0.01% ₹ 1.69 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.91% 7.77% 7.91% 8.00%
Category returns 3.66% 6.75% 13.79% 21.59%

Fund Objective

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

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

Top Funds from Debt - Corporate Bond

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
9.41% 27.25% 39.23% ₹1,345 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
8.07% 26.75% 39.57% ₹8,614 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.74% 26.52% 40.30% ₹8,847 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
8.05% 26.51% 35.00% ₹378 0.20%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
7.70% 26.01% 38.28% ₹17,326 0.37%
Moderate
HSBC Corporate Bond Fund - DirectPlan
Income LT Direct
7.90% 25.81% 38.01% ₹6,235 0.29%
Moderate
SBI Corporate Bond Fund - Direct Plan
Income Direct
7.70% 25.59% 36.71% ₹22,694 0.36%
Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.47% 32.59% 50.60% ₹3,355 1.72%
High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.17% 32.45% 48.49% ₹3,045 0.15%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High

FAQs

What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth is ₹32.58 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Growth is ₹33,221.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

ICICI Prudential Corporate Bond Fund - Direct Plan Growth has delivered returns of 7.77% (1 Year), 8.00% (3 Year), 6.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Corporate Bond Fund - Direct Plan Growth?

ICICI Prudential Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Corporate Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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