3 Year Absolute Returns
23.89% ↑
NAV (₹) on 31 Mar 2026
30.94
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Corporate Bond Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Jun 2009, investors can start with a minimum SIP ... Read more
AUM
₹ 31,712.74 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 56.72% |
| Government Securities | 8.29% |
| Finance & Investments | 8.18% |
| Debt | 6.30% |
| CBLO/Reverse Repo | 3.45% |
| Current Assets | 2.82% |
| Finance - Banks - Private Sector | 1.25% |
| Treps/Reverse Repo | 1.13% |
| Finance - Banks - Public Sector | 0.89% |
| Finance - Term Lending Institutions | 0.30% |
| Finance - Housing | 0.08% |
| Others - Not Mentioned | 0.01% |
| 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 |
| 6.9% LIC Housing Finance Ltd. | 0.41% | ₹ 137 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.41% | ₹ 136.25 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.41% | ₹ 135.04 | 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 |
| India Universal Trust AL1 | 0.31% | ₹ 101.73 | 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 |
| 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 |
| 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 |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 96.03 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 95.37 | Others |
| 7.97% HDFC Bank Ltd. | 0.28% | ₹ 92.43 | Finance - Banks - Private Sector |
| TREPS | 0.28% | ₹ 93.01 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 90.75 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.27% | ₹ 89.78 | Others |
| 7.35% Bharti Telecom Ltd. | 0.27% | ₹ 89.74 | 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 |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.09 | 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 |
| 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 |
| 7.51% 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 |
| 7.63% Power Finance Corporation Ltd. | 0.14% | ₹ 45.08 | Finance - Term Lending Institutions |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.14% | ₹ 45.72 | Others |
| 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 |
| 6.17% LIC Housing Finance Ltd. | 0.07% | ₹ 24.84 | Others |
| 7.19% Jio Credit Ltd | 0.07% | ₹ 24.89 | 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 |
| 364 Days Treasury Bills | 0.01% | ₹ 2.42 | Others - Not Mentioned |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.38% | 6.01% | 7.15% | 7.40% |
| Category returns | 3.46% | 4.74% | 10.59% | 17.12% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹225.04 | -4.35% | 31.53% | 57.54% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹29.98 | -4.35% | 31.53% | 57.53% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹29.98 | -4.35% | 31.53% | 57.53% | ₹15,391 | 0.40% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.95 | -0.55% | 31.41% | 61.78% | ₹83,045 | 1.31% |
High
|
What is the current NAV of ICICI Prudential Corporate Bond Fund Regular Growth?
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund Regular Growth?
What are the historical returns of ICICI Prudential Corporate Bond Fund Regular Growth?
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What is the minimum investment amount for ICICI Prudential Corporate Bond Fund Regular Growth?
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