ICICI Prudential Corporate Bond Fund - Direct Plan

3 Year Absolute Returns

2.87% ↑

NAV (₹) on 23 Apr 2026

15.48

1 Day NAV Change

-0.08%

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
₹ 32,848.89 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

₹ 32,848.89 Cr

Debt
520.6%
Money Market & Cash
11.28%
Other Assets & Liabilities
21.16%

Sector Holdings

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%
Finance - Term Lending Institutions 0.29%
Treasury Bill 0.29%
Certificate of Deposits 0.18%
Finance - Housing 0.08%
Others - Not Mentioned 0.01%

Stock Holdings

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
7.12% Oriental InfraTrust 0.29% ₹ 93.94 Others
Corporate Debt Market Development Fund (Class A2) 0.29% ₹ 96.81 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
7.75% 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
7.54% State Government of Rajasthan 0.24% ₹ 77.41 Finance & Investments
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
7.44% NABARD 0.23% ₹ 75.04 Others
7.22% EMBASSY OFFICE PARKS REIT 0.23% ₹ 74.57 Others
6.52% Rural Electrification Corporation Ltd. 0.23% ₹ 74.22 Others
6.98% Nexus Select Trust 0.22% ₹ 73.76 Others
7.52% State Government of Haryana 0.22% ₹ 71.82 Finance & Investments
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
7.69% LIC Housing Finance Ltd. 0.17% ₹ 55.04 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
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
7.44% Rural Electrification Corporation Ltd. 0.14% ₹ 45.02 Others
7.96% Pipeline Infrastructure Pvt Ltd. 0.14% ₹ 45.44 Others
7.63% Power Finance Corporation Ltd. 0.14% ₹ 45.12 Finance - Term Lending Institutions
Punjab National Bank 0.14% ₹ 47.40 Finance - Banks - Public Sector
7.01% NABARD 0.11% ₹ 34.65 Others
7.78% State Government of Haryana 0.11% ₹ 36.87 Finance & Investments
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
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
6.79% Government Securities 0.08% ₹ 27.28 Others
7.27% State Government of Maharashtra 0.08% ₹ 25.63 Finance & Investments
6.07% NABARD 0.07% ₹ 24.54 Others
7.66% LIC Housing Finance Ltd. 0.06% ₹ 20.02 Others
7.29% State Government of West Bengal 0.06% ₹ 19.59 Finance & Investments
7.79% Small Industries Development Bank Of India. 0.05% ₹ 15.08 Others
7.68% Small Industries Development Bank Of India. 0.05% ₹ 15.07 Others
7.44% Power Finance Corporation Ltd. 0.05% ₹ 15.05 Others
7.43% State Government of Odisha 0.05% ₹ 15.43 Finance & Investments
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
7.48% State Government of Maharashtra 0.03% ₹ 8.66 Others
7.68% Indian Railway Finance Corporation Ltd. 0.02% ₹ 6.73 Others
8.0359% Kotak Mahindra Investments Ltd. 0.02% ₹ 6.02 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
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
364 Days Treasury Bills 0.01% ₹ 2.44 Others - Not Mentioned
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.02% 0.43% 1.28% 0.95%
Category returns 3.74% 5.59% 13.50% 20.85%

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
7.60% 26.14% 38.26% ₹1,283 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
5.58% 25.30% 38.65% ₹8,715 0.35%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
5.65% 25.05% 34.34% ₹271 0.20%
Moderate
Canara Robeco Corporate Bond Fund
Income Regular
-1.47% 0.23% -1.67% ₹109 1.05%
Moderate
Canara Robeco Corporate Bond Fund
Income Regular
-1.47% 0.23% -1.67% ₹109 1.05%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
5.78% 24.97% 38.77% ₹32,849 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.08% 24.88% 39.24% ₹8,279 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.08% 24.88% 39.24% ₹8,279 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.08% 24.88% 39.24% ₹8,279 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.08% 24.88% 39.24% ₹8,279 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 Equity & Debt Fund - Direct Plan
Hybrid Direct
-2.75% 33.00% 66.69% ₹46,700 0.94%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
-2.75% 33.00% 66.69% ₹46,700 0.94%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.78% 32.63% 43.29% ₹12,810 1.11%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.78% 32.63% 43.29% ₹12,810 1.11%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
4.96% 32.55% 52.32% ₹3,304 1.70%
High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.63% 32.28% 48.23% ₹66,398 0.88%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.63% 32.28% 48.23% ₹66,398 0.88%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
5.72% 32.23% 35.26% ₹26,843 1.37%
High
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
5.72% 32.23% 35.26% ₹26,843 1.37%
High
ICICI Prudential Exports and Services Fund
Diversified Regular
-5.16% 31.92% 43.00% ₹1,251 2.29%
Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹15.48 as of 23 Apr 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 IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹32,848.89 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 IDCW-Quarterly?

ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.43% (1 Year), 0.95% (3 Year), 0.67% (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 IDCW-Quarterly?

ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

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