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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
ICICI Prudential Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.20% ↑
NAV (₹) on 07 Sep 2026
10.25
1 Day NAV Change
0.07%
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
₹ 30,080.83 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
₹ 30,080.83 Cr
Debt
77.04%
Money Market & Cash
3.3%
Other Assets & Liabilities
5.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.14% |
| Finance & Investments | 8.59% |
| Government Securities | 7.38% |
| Debt | 6.76% |
| Current Assets | 2.32% |
| Finance - Banks - Public Sector | 1.77% |
| CBLO/Reverse Repo | 1.72% |
| Treps/Reverse Repo | 1.08% |
| Finance - Banks - Private Sector | 0.64% |
| Certificate of Deposits | 0.64% |
| Others | 0.33% |
| Commercial Paper | 0.33% |
| Cement | 0.17% |
| Finance - Term Lending Institutions | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Siddhivinayak Securitisation Trust | 3.31% | ₹ 994.95 | Others |
| Shivshakti Securitisation Trust | 2.96% | ₹ 890.76 | Others |
| 7.53% NABARD | 2.49% | ₹ 747.65 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.46% | ₹ 739.37 | Others |
| 6.9% Government Securities | 2.35% | ₹ 706.48 | Others |
| Net Current Assets | 2.32% | ₹ 698.78 | Others |
| Reverse Repo | 1.72% | ₹ 518.26 | Others |
| 7.34% Government Securities | 1.68% | ₹ 506.74 | Others |
| 7.7% Bajaj Finance Ltd. | 1.66% | ₹ 498.32 | Others |
| 6.75% Government Securities | 1.61% | ₹ 484.48 | Others |
| 7.27% Axis Bank Ltd. | 1.61% | ₹ 483.58 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.55% | ₹ 464.92 | Others |
| 7.57% State Government of Madhya Pradesh | 1.38% | ₹ 414.70 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 1.36% | ₹ 409.97 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.17% | ₹ 351.16 | Others |
| TREPS | 1.08% | ₹ 325.44 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 1.00% | ₹ 301.11 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 1.00% | ₹ 299.49 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.00% | ₹ 299.39 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.99% | ₹ 298.65 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.99% | ₹ 296.91 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.99% | ₹ 296.42 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.97% | ₹ 290.84 | Others |
| 7.57% State Government of Rajasthan | 0.96% | ₹ 289.39 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.95% | ₹ 286.51 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.94% | ₹ 284.11 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.88% | ₹ 265.73 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 0.83% | ₹ 250.60 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 249.69 | Others |
| 7.47% State Government of Karnataka | 0.75% | ₹ 226.41 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.75% | ₹ 225.99 | Others |
| 7.54% Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 224.51 | Others |
| Punjab National Bank | 0.73% | ₹ 218.10 | Finance - Banks - Public Sector |
| 7.56% Rural Electrification Corporation Ltd. | 0.72% | ₹ 215.80 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.68% | ₹ 203.37 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.67% | ₹ 201.69 | Others |
| 7.46% State Government of Rajasthan | 0.66% | ₹ 199.28 | Finance & Investments |
| 7.26% State Government of Tamil Nadu | 0.66% | ₹ 198.80 | Finance & Investments |
| 7.25% ICICI Home Finance Company Ltd. | 0.66% | ₹ 199.99 | Others |
| 7.19% Nexus Select Trust | 0.66% | ₹ 199.58 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.64% | ₹ 191.18 | Others |
| HDFC Bank Ltd. | 0.64% | ₹ 192.61 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.64% | ₹ 192.99 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.63% | ₹ 190.30 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.62% | ₹ 185.65 | Others |
| 7.18% State Government of Maharashtra | 0.60% | ₹ 180.26 | Finance & Investments |
| 7.44% NABARD | 0.58% | ₹ 175.37 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.58% | ₹ 173.79 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.58% | ₹ 175.40 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.58% | ₹ 175.32 | Others |
| 7.52% State Government of Bihar | 0.57% | ₹ 171.02 | Finance & Investments |
| 7.61% LIC Housing Finance Ltd. | 0.56% | ₹ 169.69 | Others |
| Canara Bank | 0.56% | ₹ 168.84 | Finance - Banks - Public Sector |
| 6.23% Rural Electrification Corporation Ltd. | 0.55% | ₹ 164.76 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.55% | ₹ 165.01 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.54% | ₹ 161.77 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.52% | ₹ 155.68 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.51% | ₹ 153.05 | Others |
| 7.09% Government Securities | 0.50% | ₹ 149.66 | Others |
| 7.56% State Government of Himachal pradesh | 0.50% | ₹ 149.90 | Finance & Investments |
| 7.35% Dabur India Ltd. | 0.50% | ₹ 150.27 | Others |
| India Universal Trust AL1 | 0.49% | ₹ 148.27 | Others |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 145.52 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 0.48% | ₹ 144.48 | Others |
| 8.3% Tata Capital Ltd. | 0.47% | ₹ 140.62 | Others |
| 6.94% Government Securities | 0.46% | ₹ 137.71 | Others |
| 7.76% State Government of Telangana | 0.45% | ₹ 134.36 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.45% | ₹ 135.40 | Others |
| 7.14% State Government of Maharashtra | 0.44% | ₹ 131.27 | Finance & Investments |
| 8.75% LIC Housing Finance Ltd. | 0.44% | ₹ 133.34 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.42% | ₹ 125.49 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.42% | ₹ 125.35 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.42% | ₹ 125.19 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.41% | ₹ 124.01 | Others |
| 7.32% State Government of Chhattisgarh | 0.36% | ₹ 108.99 | Finance & Investments |
| 7.8% NABARD | 0.35% | ₹ 105.37 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.34% | ₹ 100.99 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.34% | ₹ 100.94 | Others |
| 7.1% NABARD | 0.33% | ₹ 99.40 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.33% | ₹ 99.09 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.33% | ₹ 98.88 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 98.59 | Others |
| 7.29% ICICI Home Finance Company Ltd. | 0.33% | ₹ 100.27 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.33% | ₹ 100.23 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.33% | ₹ 100.17 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.33% | ₹ 100.08 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.57 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.44 | Others |
| 7.68% NABARD | 0.33% | ₹ 100.70 | Others |
| 7.62% NABARD | 0.33% | ₹ 100.37 | Others |
| Export-Import Bank Of India | 0.33% | ₹ 99.92 | Others |
| NABARD | 0.32% | ₹ 96.18 | Finance - Banks - Public Sector |
| 7.12% Oriental InfraTrust | 0.31% | ₹ 93.40 | Others |
| 7.83% NABARD | 0.30% | ₹ 90.26 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 89.62 | Others |
| 7.35% Bharti Telecom Ltd. | 0.30% | ₹ 89.48 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 81.52 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 80.32 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 79.75 | Others |
| 7.54% State Government of Rajasthan | 0.26% | ₹ 78.28 | Finance & Investments |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.26% | ₹ 78.82 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.26% | ₹ 77 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.25% | ₹ 75.15 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.25% | ₹ 76.44 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.25% | ₹ 75.22 | Others |
| 7.75% HDFC Bank Ltd. | 0.25% | ₹ 75.16 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.25% | ₹ 75.16 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.25% | ₹ 74.70 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 74.67 | Others |
| 7.1652% MINDSPACE BUSINESS PARKS REIT | 0.25% | ₹ 74.56 | Others |
| 6.98% Nexus Select Trust | 0.25% | ₹ 73.85 | Others |
| 7.52% State Government of Haryana | 0.24% | ₹ 72.85 | Finance & Investments |
| 7.7% NABARD | 0.23% | ₹ 70.28 | Others |
| 7.64% NABARD | 0.22% | ₹ 65.50 | Others |
| 7.01% NABARD | 0.20% | ₹ 59.52 | Others |
| 7.63% State Government of Andhra Pradesh | 0.19% | ₹ 56.17 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.19% | ₹ 55.89 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.18% | ₹ 55.11 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.17% | ₹ 49.77 | Others |
| 7.16% NABARD | 0.17% | ₹ 49.75 | Others |
| 7.31% Bajaj Finance Ltd. | 0.17% | ₹ 49.70 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.17% | ₹ 50.18 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.06 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.17% | ₹ 50.02 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.17% | ₹ 49.92 | Others |
| 7.27% NABARD | 0.17% | ₹ 49.90 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.17% | ₹ 49.87 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.24 | Finance - Term Lending Institutions |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 50.22 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.17% | ₹ 50.21 | Others |
| Grasim Industries Ltd. | 0.17% | ₹ 49.98 | Cement |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 49.51 | Others |
| 6.66% NABARD | 0.16% | ₹ 49.34 | Others |
| Indian Bank | 0.16% | ₹ 48.47 | Finance - Banks - Public Sector |
| 7.45% SMFG India Home Finance Company Ltd. | 0.15% | ₹ 45.04 | Others |
| 7.78% State Government of Haryana | 0.12% | ₹ 37.45 | Finance & Investments |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.12% | ₹ 35.24 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.10% | ₹ 30.32 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.16 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.10% | ₹ 30.15 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.01 | Others |
| 7.48% NABARD | 0.09% | ₹ 28.08 | Others |
| 7.27% State Government of Maharashtra | 0.09% | ₹ 25.98 | Finance & Investments |
| 6.85% NABARD | 0.08% | ₹ 24.72 | Others |
| 6.07% NABARD | 0.08% | ₹ 24.63 | Others |
| 7.85% Bajaj Housing Finance Ltd. | 0.08% | ₹ 25.13 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.10 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.08 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.08% | ₹ 25.05 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 25.05 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.08% | ₹ 24.91 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.90 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.77 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.07% | ₹ 22.14 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 19.86 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.05 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.61 | Finance & Investments |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.09 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.06 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.06 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.05 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.03% | ₹ 10.01 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.97 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.34 | Finance & Investments |
| 6.79% Government Securities | 0.02% | ₹ 4.58 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6.01 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5.01 | Others |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.77 | Finance & Investments |
| 7.24% Government Securities | 0.01% | ₹ 3.78 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 1.70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.70 | Others |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.18 | Finance & Investments |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.60 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.01% | ₹ 2.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.21% | 0.08% | 0.09% | 0.07% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
Email
Top Funds from Debt - Corporate Bond
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹10.25 as of 07 Sep 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 ₹30,080.83 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 0.08% (1 Year), 0.07% (3 Year), 0.01% (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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