A Oneindia Venture

ICICI Prudential Corporate Bond Fund - Direct Plan

3 Year Absolute Returns

26.22% ↑

NAV (₹) on 19 Dec 2025

32.23

1 Day NAV Change

0.02%

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
12 Yrs
AUM
₹ 35,278.38 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

₹ 35,278.38 Cr

Debt
88.14%
Money Market & Cash
1.11%
Other Assets & Liabilities
5.24%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 67.92%
Government Securities 16.80%
Current Assets 2.44%
Finance - Banks - Public Sector 1.59%
Finance & Investments 1.43%
Treps/Reverse Repo 1.11%
Finance - Banks - Private Sector 1.06%
Debt 0.68%
Certificate of Deposits 0.57%
Finance - Term Lending Institutions 0.37%
Others 0.27%
Finance - Housing 0.14%
Shipping 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.81% Government Securities 5.75% ₹ 1,925.13 Others
7.58% LIC Housing Finance Ltd. 4.36% ₹ 1,458.70 Others
6.79% Government Securities 2.90% ₹ 972.72 Others
7.1% Government Securities 2.59% ₹ 866.39 Others
7.96% Pipeline Infrastructure Pvt Ltd. 2.49% ₹ 835.09 Others
Net Current Assets 2.44% ₹ 817.85 Others
7.58% NABARD 2.37% ₹ 795.11 Others
7.8% NABARD 1.94% ₹ 650.30 Others
7.34% Government Securities 1.77% ₹ 593.43 Others
7.58% Bharat Petroleum Corporation Ltd. 1.77% ₹ 594.23 Others
7.53% NABARD 1.69% ₹ 564.88 Others
6.9% Government Securities 1.62% ₹ 543.06 Others
7.64% Rural Electrification Corporation Ltd. 1.58% ₹ 529.70 Others
7.8% LIC Housing Finance Ltd. 1.52% ₹ 509.81 Others
7.48% NTPC Ltd. 1.50% ₹ 501.21 Others
7.37% Power Finance Corporation Ltd. 1.43% ₹ 477.65 Others
7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.41% ₹ 472.87 Others
7.75% HDFC Bank Ltd. 1.23% ₹ 412.31 Others
7.44% Small Industries Development Bank Of India. 1.20% ₹ 403.46 Others
TREPS 1.11% ₹ 371.13 Others
7.57% NABARD 1.05% ₹ 352.21 Others
6.64% Housing and Urban Development Corporation Ltd. 0.97% ₹ 324.28 Others
8% Mahindra & Mahindra Financial Services Ltd. 0.94% ₹ 314.21 Others
7.56% Rural Electrification Corporation Ltd. 0.92% ₹ 307.53 Others
6.58% L&T Metro Rail (Hyderabad) Ltd. 0.91% ₹ 304.67 Others
7.42% Power Finance Corporation Ltd. 0.91% ₹ 304.53 Others
7.19% Housing and Urban Development Corporation Ltd. 0.90% ₹ 301.05 Others
6.99% Government Securities 0.89% ₹ 298.35 Others
Bank Of Baroda 0.87% ₹ 290.78 Finance - Banks - Public Sector
7.87% Summit Digitel Infrastructure Private Ltd. 0.87% ₹ 290.81 Others
7.77% Rural Electrification Corporation Ltd. 0.85% ₹ 283.66 Others
7.55% Small Industries Development Bank Of India. 0.84% ₹ 282.82 Others
7.5% NABARD 0.83% ₹ 277.48 Others
7.51% Small Industries Development Bank Of India. 0.81% ₹ 269.69 Others
7.59% Small Industries Development Bank Of India. 0.77% ₹ 256.43 Others
7.75% Tata Communications Ltd. 0.75% ₹ 252.71 Others
6.965% EMBASSY OFFICE PARKS REIT 0.75% ₹ 250.56 Others
7.24% Government Securities 0.73% ₹ 243.86 Others
India Universal Trust AL1 0.68% ₹ 228.90 Others
7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.61% ₹ 204.76 Others
7.45% Power Finance Corporation Ltd. 0.61% ₹ 203.39 Others
8.1% Tata Capital Housing Finance Ltd. 0.61% ₹ 203.23 Others
7.19% Nexus Select Trust 0.60% ₹ 200.96 Others
7.27% Tata Capital Housing Finance Ltd. 0.60% ₹ 200.94 Others
7.58% Power Finance Corporation Ltd. 0.60% ₹ 200.91 Others
6.59% Summit Digitel Infrastructure Ltd 0.60% ₹ 199.94 Others
7.95% LIC Housing Finance Ltd. 0.58% ₹ 194.14 Others
Indian Bank 0.57% ₹ 191.37 Finance - Banks - Public Sector
Export-Import Bank Of India 0.57% ₹ 190.71 Others
6.24% State Bank of India ( Tier II Bond under Basel III ) 0.54% ₹ 181.58 Others
6.75% Sikka Ports & Terminals Ltd. 0.54% ₹ 180.03 Others
7.8% Mahanagar Telephone Nigam Ltd. 0.52% ₹ 173.97 Others
7.24% Citicorp Finance (India) Ltd. 0.51% ₹ 170.20 Others
6.23% Rural Electrification Corporation Ltd. 0.49% ₹ 164.33 Others
7.74% LIC Housing Finance Ltd. 0.49% ₹ 162.79 Others
7.05% Mahanagar Telephone Nigam Ltd. 0.48% ₹ 160.86 Others
7.09% Government Securities 0.46% ₹ 153.53 Others
7.55% DME Development Ltd. 0.46% ₹ 153.91 Others
7.48% NABARD 0.46% ₹ 152.71 Others
7.9% Mahindra & Mahindra Financial Services Ltd. 0.45% ₹ 151.90 Others
7.35% Dabur India Ltd. 0.45% ₹ 151.51 Others
7.6% Rural Electrification Corporation Ltd. 0.45% ₹ 150.90 Others
7.44% Rural Electrification Corporation Ltd. 0.45% ₹ 150.90 Others
8.1577% Kotak Mahindra Investments Ltd. 0.45% ₹ 150.82 Others
8.3% SMFG India Credit Company Ltd. 0.45% ₹ 150.19 Others
7.12% State Government of Maharashtra 0.44% ₹ 148.79 Finance & Investments
7.14% State Government of Maharashtra 0.42% ₹ 140.10 Finance & Investments
7.68% Small Industries Development Bank Of India. 0.41% ₹ 137.34 Others
8.75% LIC Housing Finance Ltd. 0.41% ₹ 136.73 Others
8% Kohima-Mariani Transmission Ltd. 0.40% ₹ 135.13 Others
7.95% HDFC Bank Ltd. 0.39% ₹ 131.54 Finance - Banks - Private Sector
8.8% LIC Housing Finance Ltd. 0.39% ₹ 131.30 Others
7.49% NABARD 0.39% ₹ 129.73 Others
7.71% Rural Electrification Corporation Ltd. 0.38% ₹ 126.98 Others
7.64% Power Finance Corporation Ltd. 0.38% ₹ 126.34 Others
7.4% SMFG India Home Finance Company Ltd 0.37% ₹ 125.09 Others
5.83% State Bank of India ( Tier II Bond under Basel III ) 0.37% ₹ 124.75 Others
7.68% Housing and Urban Development Corporation Ltd. 0.36% ₹ 121.11 Others
7.9% LIC Housing Finance Ltd. 0.35% ₹ 117.02 Others
7.32% State Government of Chhattisgarh 0.34% ₹ 112.43 Finance & Investments
7.79% Small Industries Development Bank Of India. 0.33% ₹ 111.89 Others
8.15% Samvardhana Motherson International Ltd. 0.33% ₹ 110.58 Others
7.8% Rural Electrification Corporation Ltd. 0.32% ₹ 108.47 Others
7.13% Power Finance Corporation Ltd. 0.32% ₹ 105.59 Others
7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.31% ₹ 103.13 Others
8.1% Samvardhana Motherson International Ltd. 0.31% ₹ 103 Others
7.83% Small Industries Development Bank Of India. 0.31% ₹ 102.80 Others
8.19% Summit Digitel Infrastructure Private Ltd. 0.30% ₹ 101.67 Others
7.712% Tata Capital Housing Finance Ltd. 0.30% ₹ 101.36 Others
7.83% LIC Housing Finance Ltd. 0.30% ₹ 101.16 Others
7.83% NABARD 0.30% ₹ 101.53 Others
8.2% Aditya Birla Housing Finance Ltd. 0.30% ₹ 101.41 Others
7.48% ICICI Home Finance Company Ltd. 0.30% ₹ 100.08 Others
7.06% Rural Electrification Corporation Ltd. 0.30% ₹ 99.07 Others
7.97% HDFC Bank Ltd. 0.30% ₹ 98.98 Finance - Banks - Private Sector
8.35% HDFC Bank Ltd. 0.30% ₹ 101.09 Others
7.77% Power Finance Corporation Ltd. 0.30% ₹ 101.08 Others
7.68% Tata Capital Ltd. 0.30% ₹ 101.06 Others
7.54% Small Industries Development Bank Of India. 0.30% ₹ 100.46 Others
7.19% ICICI Home Finance Company Ltd. 0.30% ₹ 100.20 Others
7.61% LIC Housing Finance Ltd. 0.29% ₹ 96.74 Others
5.85% Rural Electrification Corporation Ltd. 0.28% ₹ 94.81 Others
Corporate Debt Market Development Fund (Class A2) 0.27% ₹ 91.33 Others
7.59% Rural Electrification Corporation Ltd. 0.27% ₹ 91.42 Others
8.28% SMFG India Credit Company Ltd 0.26% ₹ 85.91 Others
7.75% Small Industries Development Bank Of India. 0.24% ₹ 81.37 Others
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.24% ₹ 80.69 Others
7.9613% Tata Capital Housing Finance Ltd. 0.24% ₹ 80.69 Others
7.32% Rural Electrification Corporation Ltd. 0.23% ₹ 75.62 Others
7.22% EMBASSY OFFICE PARKS REIT 0.23% ₹ 75.50 Others
8.025% LIC Housing Finance Ltd. 0.23% ₹ 77.93 Others
8.07% SMFG India Home Finance Company Ltd. 0.23% ₹ 76.13 Others
7.42% State Bank of India ( Tier II Bond under Basel III ) 0.23% ₹ 75.99 Others
HDFC Bank Ltd. 0.22% ₹ 73.49 Finance - Banks - Private Sector
6.9% LIC Housing Finance Ltd. 0.22% ₹ 75.09 Others
7.7% NABARD 0.21% ₹ 71.35 Others
6.01% LIC Housing Finance Ltd. 0.19% ₹ 64.69 Others
7.7% Rural Electrification Corporation Ltd. 0.18% ₹ 60.69 Others
7.43% Small Industries Development Bank Of India. 0.18% ₹ 60.51 Others
7.13% State Government of Karnataka 0.17% ₹ 57.38 Finance & Investments
7.69% LIC Housing Finance Ltd. 0.17% ₹ 56.20 Others
5.81% Rural Electrification Corporation Ltd. 0.16% ₹ 54.88 Others
7.51% Rural Electrification Corporation Ltd. 0.15% ₹ 50.45 Others
7.55% Power Finance Corporation Ltd. 0.15% ₹ 50.45 Others
8.46% DME Development Ltd. 0.15% ₹ 50.54 Others
8.45% HDFC Bank Ltd. 0.15% ₹ 50.59 Others
7.55% Rural Electrification Corporation Ltd. 0.15% ₹ 50.57 Others
7.47% Small Industries Development Bank Of India. 0.15% ₹ 50.13 Others
6.6% Rural Electrification Corporation Ltd. 0.15% ₹ 49.98 Others
Canara Bank 0.15% ₹ 49 Finance - Banks - Public Sector
Axis Bank Ltd. 0.15% ₹ 48.60 Finance - Banks - Private Sector
7.65% LIC Housing Finance Ltd. 0.15% ₹ 51.09 Others
7.51% Bharat Sanchar Nigam Ltd. 0.15% ₹ 51 Others
7.95% Rural Electrification Corporation Ltd. 0.15% ₹ 50.99 Finance - Term Lending Institutions
8.098% Tata Capital Ltd. 0.15% ₹ 50.95 Others
7.46% Rural Electrification Corporation Ltd. 0.15% ₹ 50.92 Others
7.54% Housing and Urban Development Corporation Ltd. 0.15% ₹ 50.31 Others
7.21% EMBASSY OFFICE PARKS REIT 0.15% ₹ 50.30 Others
7.27% Sundaram Home Finance Ltd. 0.15% ₹ 50.21 Others
7.55% L&T Metro Rail (Hyderabad) Ltd. 0.15% ₹ 50.21 Others
7.63% Power Finance Corporation Ltd. 0.14% ₹ 45.47 Finance - Term Lending Institutions
7.95% Sikka Ports & Terminals Ltd. 0.11% ₹ 35.47 Shipping
7.96% HDB Financial Services Ltd. 0.10% ₹ 35.07 Others
7.59% Power Finance Corporation Ltd. 0.09% ₹ 30.55 Others
8.85% Nomura Capital (India) Pvt. Ltd. 0.09% ₹ 30.55 Others
7.05% EMBASSY OFFICE PARKS REIT 0.09% ₹ 30.08 Others
7.96% EMBASSY OFFICE PARKS REIT 0.09% ₹ 30.66 Others
6.4% LIC Housing Finance Ltd. 0.08% ₹ 26.38 Others
8.25% Nomura Fixed Income Securities Pvt. Ltd. 0.08% ₹ 25.45 Others
8.48% LIC Housing Finance Ltd. 0.08% ₹ 25.38 Finance - Housing
7.56% LIC Housing Finance Ltd. 0.08% ₹ 25.29 Others
7.9% HDFC Bank Ltd. 0.08% ₹ 25.27 Others
8.03% Power Finance Corporation Ltd. 0.08% ₹ 25.24 Others
8% HDFC Bank Ltd. 0.08% ₹ 26.07 Others
6.17% LIC Housing Finance Ltd. 0.07% ₹ 24.87 Others
6.35% HDB Financial Services Ltd. 0.07% ₹ 24.84 Others
7.4% NABARD 0.07% ₹ 25.10 Others
7.82% LIC Housing Finance Ltd. 0.07% ₹ 25.09 Others
7.9% Bajaj Finance Ltd. 0.07% ₹ 25.08 Others
7.19% Jio Credit Ltd 0.07% ₹ 25 Others
6.4% Jamnagar Utilities & Power Pvt. Ltd. 0.07% ₹ 24.93 Others
6.52% Rural Electrification Corporation Ltd. 0.07% ₹ 24.90 Others
8.25% LIC Housing Finance Ltd. 0.06% ₹ 20.07 Finance - Housing
7.54% Rural Electrification Corporation Ltd. 0.06% ₹ 19.14 Finance - Term Lending Institutions
7.29% State Government of West Bengal 0.06% ₹ 20.45 Finance & Investments
7.66% LIC Housing Finance Ltd. 0.06% ₹ 20.41 Others
7.44% Power Finance Corporation Ltd. 0.06% ₹ 20.26 Others
8.39% State Government of Rajasthan 0.04% ₹ 14.45 Others
7.95% ICICI Home Finance Company Ltd. 0.03% ₹ 10.19 Others
7.77% HDFC Bank Ltd. 0.03% ₹ 10.16 Others
7.725% Larsen & Toubro Ltd. 0.03% ₹ 10.26 Others
7.63% Grasim Industries Ltd. 0.03% ₹ 10.22 Others
7.75% Power Finance Corporation Ltd. 0.02% ₹ 6.42 Finance - Term Lending Institutions
7.68% Indian Railway Finance Corporation Ltd. 0.02% ₹ 6.09 Others
7.68% LIC Housing Finance Ltd. 0.02% ₹ 5.11 Others
8.43% State Government of Assam 0.02% ₹ 5.06 Others
8.15% State Government of Maharashtra 0.02% ₹ 5.03 Others
7.62% Export-Import Bank Of India 0.01% ₹ 2.02 Others
8.21% State Government of Rajasthan 0.01% ₹ 2.84 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.23% 8.20% 8.24% 8.07%
Category returns 5.49% 7.08% 14.72% 22.20%

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
enquiry@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
9.53% 26.97% 37.44% ₹1,309 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
8.53% 26.69% 38.22% ₹10,089 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
8.17% 26.50% 39.37% ₹11,276 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
8.41% 26.43% 32.82% ₹492 0.20%
Moderate
Kotak Corporate Bond Fund - Direct Plan
STP Direct
8.19% 25.89% 36.46% ₹19,195 0.35%
Moderate
Tata Corporate Bond Fund - Direct Plan
Income Direct
7.64% 25.84% 0.00% ₹4,304 0.31%
Moderate
Tata Corporate Bond Fund - Direct Plan
Income Direct
7.64% 25.84% 0.00% ₹4,304 0.31%
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 Dividend Yield Equity Fund
Diversified Regular
-1.95% 32.97% 82.02% ₹6,358 1.80%
Very High
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
-1.95% 32.97% 82.02% ₹6,358 1.80%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.47% 32.84% 54.87% ₹3,375 1.72%
High
ICICI Prudential Equity Savings Fund - Direct Plan
Hybrid Direct
8.62% 31.19% 56.30% ₹17,573 0.45%
Low to Moderate
ICICI Prudential Exports and Services Fund
Diversified Regular
-0.34% 30.75% 59.89% ₹1,443 2.26%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-0.34% 30.75% 59.89% ₹1,443 2.26%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.84% 30.18% 71.23% ₹3,406 0.15%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
High
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT Direct
0.25% 0.03% 0.23% ₹14,983 0.60%
Moderately 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 ₹32.23 as of 19 Dec 2025. 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 ₹35,278.38 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 8.20% (1 Year), 8.07% (3 Year), 6.70% (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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+