ICICI Prudential Corporate Bond Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

-0.61% ↓

NAV (₹) on 24 Jul 2026

10.22

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 30,055.50 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
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

₹ 30,055.50 Cr

Debt
1080.49%
Money Market & Cash
20.97%
Other Assets & Liabilities
60.33%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 60.60%
Government Securities 10.71%
Finance & Investments 10.17%
Debt 8.36%
Finance - Banks - Public Sector 3.20%
Finance - Banks - Private Sector 2.38%
Current Assets 2.17%
Treps/Reverse Repo 1.64%
Others 0.33%
Finance - Term Lending Institutions 0.30%
Certificate of Deposits 0.20%
Others - Not Mentioned 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.58% LIC Housing Finance Ltd. 4.84% ₹ 1,453.78 Others
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
7.57% State Government of Madhya Pradesh 1.61% ₹ 484.62 Finance & Investments
6.75% Government Securities 1.61% ₹ 483.95 Others
India Universal Trust AL1 1.57% ₹ 471.99 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
Canara Bank 0.96% ₹ 287.39 Finance - Banks - Public Sector
7.87% Summit Digitel Infrastructure Private Ltd. 0.95% ₹ 286.33 Others
HDFC Bank Ltd. 0.95% ₹ 286.91 Finance - Banks - Private Sector
7.96% Pipeline Infrastructure Pvt Ltd. 0.94% ₹ 283.27 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
7.54% Mahindra Rural Housing Finance Ltd. 0.75% ₹ 224.46 Others
7.46% Rural Electrification Corporation Ltd. 0.75% ₹ 225.67 Others
7.47% State Government of Karnataka 0.75% ₹ 226.09 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
7.46% State Government of Rajasthan 0.66% ₹ 197.77 Finance & Investments
7.26% State Government of Tamil Nadu 0.66% ₹ 198.77 Finance & Investments
7.25% ICICI Home Finance Company Ltd. 0.66% ₹ 199.65 Others
7.19% Nexus Select Trust 0.66% ₹ 199.23 Others
HDFC Bank Ltd. 0.64% ₹ 191.02 Finance - Banks - Private Sector
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
7.9% Mahindra & Mahindra Financial Services Ltd. 0.58% ₹ 175.24 Others
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
Canara Bank 0.56% ₹ 167.45 Finance - Banks - Public Sector
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
7.35% Dabur India Ltd. 0.50% ₹ 149.90 Others
7.56% State Government of Himachal pradesh 0.50% ₹ 149.05 Finance & Investments
7.09% Government Securities 0.50% ₹ 148.89 Others
6.96% Power Finance Corporation Ltd. 0.48% ₹ 144.26 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
8.3% Tata Capital Ltd. 0.47% ₹ 140.46 Others
7.68% Small Industries Development Bank Of India. 0.45% ₹ 135.34 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
7.96% Pipeline Infrastructure Pvt Ltd. 0.40% ₹ 120.25 Others
7.79% Small Industries Development Bank Of India. 0.37% ₹ 110.34 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
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
7.62% NABARD 0.33% ₹ 100.16 Others
6.52% Rural Electrification Corporation Ltd. 0.33% ₹ 98.87 Others
6.61% Power Finance Corporation Ltd. 0.33% ₹ 98.78 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
Corporate Debt Market Development Fund (Class A2) 0.33% ₹ 98.12 Others
7.83% NABARD 0.32% ₹ 95.12 Others
NABARD 0.32% ₹ 95.38 Finance - Banks - Public Sector
7.97% HDFC Bank Ltd. 0.31% ₹ 91.91 Finance - Banks - Private Sector
7.12% Oriental InfraTrust 0.31% ₹ 93.06 Others
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
8.8% LIC Housing Finance Ltd. 0.26% ₹ 76.94 Others
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.26% ₹ 78.82 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
7.42% 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
8.025% LIC Housing Finance Ltd. 0.25% ₹ 76.56 Others
7.75% HDFC Bank Ltd. 0.25% ₹ 75.83 Others
6.98% Nexus Select Trust 0.25% ₹ 73.66 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
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
7.95% 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
7.68% NABARD 0.17% ₹ 50.29 Others
7.71% LIC Housing Finance Ltd. 0.17% ₹ 50.25 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
7.8% LIC Housing Finance Ltd. 0.17% ₹ 50.10 Others
7.64% LIC Housing Finance Ltd. 0.17% ₹ 50.09 Others
7.9% Mahindra & Mahindra Financial Services Ltd. 0.17% ₹ 50.08 Others
7.21% EMBASSY OFFICE PARKS REIT 0.17% ₹ 49.74 Others
7.31% Bajaj Finance Ltd. 0.17% ₹ 49.66 Others
7.55% L&T Metro Rail (Hyderabad) Ltd. 0.17% ₹ 49.62 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
7.78% State Government of Haryana 0.12% ₹ 37.25 Finance & Investments
8.25% Mahindra & Mahindra Financial Services Ltd. 0.12% ₹ 35.21 Others
7.01% NABARD 0.12% ₹ 34.64 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
8.85% Nomura Capital (India) Pvt. Ltd. 0.10% ₹ 30.32 Others
7.27% State Government of Maharashtra 0.09% ₹ 25.95 Finance & Investments
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
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
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
7.79% Small Industries Development Bank Of India. 0.05% ₹ 15.05 Others
7.68% Small Industries Development Bank Of India. 0.05% ₹ 15.04 Others
7.44% Power Finance Corporation Ltd. 0.05% ₹ 15.01 Others
7.77% HDFC Bank Ltd. 0.03% ₹ 10.02 Others
7.98% Bajaj Housing Finance Ltd. 0.03% ₹ 10.01 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
7.36% State Government of Uttar Pradesh 0.02% ₹ 6.32 Finance & Investments
6.79% Government Securities 0.02% ₹ 4.58 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
7.58% LIC Housing Finance Ltd. 0.02% ₹ 4.97 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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.67% -0.57% -0.31% -0.20%
Category returns 4.06% 5.45% 13.24% 20.73%

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
5.99% 26.24% 38.98% ₹1,345 0.26%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
5.54% 25.31% 39.42% ₹7,854 0.35%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
5.63% 25.10% 35.42% ₹290 0.21%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.15% 24.80% 39.61% ₹9,376 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.15% 24.80% 39.61% ₹9,376 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.15% 24.80% 39.61% ₹9,376 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.15% 24.80% 39.61% ₹9,376 0.37%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
5.87% 24.75% 39.80% ₹30,056 0.36%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
5.14% 24.38% 37.71% ₹14,926 0.37%
Moderate
Franklin India Corporate Debt Fund - Plan B
Income LT Regular
5.44% 24.22% 35.28% ₹1,345 0.89%
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 Silver ETF
ETF Regular
91.30% 191.49% 0.00% ₹13,864 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
88.51% 186.43% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
88.51% 186.43% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
88.51% 186.43% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
87.61% 182.63% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
87.61% 182.62% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
87.61% 182.62% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
44.06% 135.27% 187.22% ₹25,226 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
43.36% 133.02% 185.34% ₹6,265 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
43.36% 133.02% 185.34% ₹6,265 0.18%
High

FAQs

What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.22 as of 24 Jul 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹30,055.50 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 Monthly IDCW Reinvestment?

ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.57% (1 Year), -0.20% (3 Year), -0.04% (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 Monthly IDCW Reinvestment?

ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment 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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