A Oneindia Venture

ICICI Prudential Corporate Bond Fund - Direct Plan

Debt STP Direct
Regular
Direct

3 Year Absolute Returns

-0.21% ↓

NAV (₹) on 19 Dec 2025

10.23

1 Day NAV Change

0.03%

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
87.5%
Money Market & Cash
1.11%
Other Assets & Liabilities
5.24%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 67.28%
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
7.58% Bharat Petroleum Corporation Ltd. 1.77% ₹ 594.23 Others
7.34% Government Securities 1.77% ₹ 593.43 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
7.87% Summit Digitel Infrastructure Private Ltd. 0.87% ₹ 290.81 Others
Bank Of Baroda 0.87% ₹ 290.78 Finance - Banks - Public Sector
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
6.965% EMBASSY OFFICE PARKS REIT 0.75% ₹ 250.56 Others
7.75% Tata Communications Ltd. 0.75% ₹ 252.71 Others
7.24% Government Securities 0.73% ₹ 243.86 Others
India Universal Trust AL1 0.68% ₹ 228.90 Others
8.1% Tata Capital Housing Finance Ltd. 0.61% ₹ 203.23 Others
7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.61% ₹ 204.76 Others
7.45% Power Finance Corporation Ltd. 0.61% ₹ 203.39 Others
6.59% Summit Digitel Infrastructure Ltd 0.60% ₹ 199.94 Others
7.58% Power Finance Corporation Ltd. 0.60% ₹ 200.91 Others
7.19% Nexus Select Trust 0.60% ₹ 200.96 Others
7.27% Tata Capital Housing Finance Ltd. 0.60% ₹ 200.94 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
6.75% Sikka Ports & Terminals Ltd. 0.54% ₹ 180.03 Others
6.24% State Bank of India ( Tier II Bond under Basel III ) 0.54% ₹ 181.58 Others
7.8% Mahanagar Telephone Nigam Ltd. 0.52% ₹ 173.97 Others
7.24% Citicorp Finance (India) Ltd. 0.51% ₹ 170.20 Others
7.74% LIC Housing Finance Ltd. 0.49% ₹ 162.79 Others
6.23% Rural Electrification Corporation Ltd. 0.49% ₹ 164.33 Others
7.05% Mahanagar Telephone Nigam Ltd. 0.48% ₹ 160.86 Others
7.55% DME Development Ltd. 0.46% ₹ 153.91 Others
7.48% NABARD 0.46% ₹ 152.71 Others
7.09% Government Securities 0.46% ₹ 153.53 Others
7.6% Rural Electrification Corporation Ltd. 0.45% ₹ 150.90 Others
8.3% SMFG India Credit Company Ltd. 0.45% ₹ 150.19 Others
7.9% Mahindra & Mahindra Financial Services Ltd. 0.45% ₹ 151.90 Others
7.35% Dabur India Ltd. 0.45% ₹ 151.51 Others
7.44% Rural Electrification Corporation Ltd. 0.45% ₹ 150.90 Others
8.1577% Kotak Mahindra Investments Ltd. 0.45% ₹ 150.82 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
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
5.83% State Bank of India ( Tier II Bond under Basel III ) 0.37% ₹ 124.75 Others
7.4% SMFG India Home Finance Company Ltd 0.37% ₹ 125.09 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
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
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
7.83% LIC Housing Finance Ltd. 0.30% ₹ 101.16 Others
8.35% HDFC Bank Ltd. 0.30% ₹ 101.09 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
7.83% NABARD 0.30% ₹ 101.53 Others
8.2% Aditya Birla Housing Finance Ltd. 0.30% ₹ 101.41 Others
7.712% Tata Capital Housing Finance Ltd. 0.30% ₹ 101.36 Others
8.19% Summit Digitel Infrastructure Private Ltd. 0.30% ₹ 101.67 Others
7.61% LIC Housing Finance Ltd. 0.29% ₹ 96.74 Others
5.85% Rural Electrification Corporation Ltd. 0.28% ₹ 94.81 Others
7.59% Rural Electrification Corporation Ltd. 0.27% ₹ 91.42 Others
Corporate Debt Market Development Fund (Class A2) 0.27% ₹ 91.33 Others
8.28% SMFG India Credit Company Ltd 0.26% ₹ 85.91 Others
7.9613% Tata Capital Housing Finance Ltd. 0.24% ₹ 80.69 Others
7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.24% ₹ 80.69 Others
7.75% Small Industries Development Bank Of India. 0.24% ₹ 81.37 Others
8.07% SMFG India Home Finance Company Ltd. 0.23% ₹ 76.13 Others
8.025% LIC Housing Finance Ltd. 0.23% ₹ 77.93 Others
7.42% State Bank of India ( Tier II Bond under Basel III ) 0.23% ₹ 75.99 Others
7.32% Rural Electrification Corporation Ltd. 0.23% ₹ 75.62 Others
7.22% EMBASSY OFFICE PARKS REIT 0.23% ₹ 75.50 Others
6.9% LIC Housing Finance Ltd. 0.22% ₹ 75.09 Others
HDFC Bank Ltd. 0.22% ₹ 73.49 Finance - Banks - Private Sector
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
7.69% LIC Housing Finance Ltd. 0.17% ₹ 56.20 Others
7.13% State Government of Karnataka 0.17% ₹ 57.38 Finance & Investments
5.81% Rural Electrification Corporation Ltd. 0.16% ₹ 54.88 Others
8.46% DME Development Ltd. 0.15% ₹ 51.12 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
7.47% Small Industries Development Bank Of India. 0.15% ₹ 50.13 Others
7.51% Rural Electrification Corporation Ltd. 0.15% ₹ 50.45 Others
7.55% Power Finance Corporation Ltd. 0.15% ₹ 50.45 Others
7.46% Rural Electrification Corporation Ltd. 0.15% ₹ 50.92 Others
8.45% HDFC Bank Ltd. 0.15% ₹ 50.59 Others
7.55% Rural Electrification Corporation Ltd. 0.15% ₹ 50.57 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
7.65% LIC Housing Finance Ltd. 0.15% ₹ 51.09 Others
7.51% Bharat Sanchar Nigam Ltd. 0.15% ₹ 51 Others
Canara Bank 0.15% ₹ 49.11 Finance - Banks - Public Sector
Axis Bank Ltd. 0.15% ₹ 48.60 Finance - Banks - Private Sector
6.6% Rural Electrification Corporation Ltd. 0.15% ₹ 49.98 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
7.05% EMBASSY OFFICE PARKS REIT 0.09% ₹ 30.08 Others
7.96% EMBASSY OFFICE PARKS REIT 0.09% ₹ 30.66 Others
7.59% Power Finance Corporation Ltd. 0.09% ₹ 30.55 Others
8.85% Nomura Capital (India) Pvt. Ltd. 0.09% ₹ 30.55 Others
6.4% LIC Housing Finance Ltd. 0.08% ₹ 26.38 Others
8.03% Power Finance Corporation Ltd. 0.08% ₹ 25.24 Others
8% HDFC Bank Ltd. 0.08% ₹ 26.07 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
7.9% Bajaj Finance Ltd. 0.07% ₹ 25.08 Others
7.19% Jio Credit Ltd 0.07% ₹ 25 Others
7.4% NABARD 0.07% ₹ 25.10 Others
7.82% LIC Housing Finance Ltd. 0.07% ₹ 25.09 Others
6.17% LIC Housing Finance Ltd. 0.07% ₹ 24.87 Others
6.35% HDB Financial Services Ltd. 0.07% ₹ 24.84 Others
6.4% Jamnagar Utilities & Power Pvt. Ltd. 0.07% ₹ 24.93 Others
6.52% Rural Electrification Corporation Ltd. 0.07% ₹ 24.90 Others
7.29% State Government of West Bengal 0.06% ₹ 20.45 Finance & Investments
7.44% Power Finance Corporation Ltd. 0.06% ₹ 20.26 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
7.66% LIC Housing Finance Ltd. 0.06% ₹ 20.41 Others
7.79% Small Industries Development Bank Of India. 0.05% ₹ 15.25 Others
7.68% Small Industries Development Bank Of India. 0.05% ₹ 15.27 Others
8.39% State Government of Rajasthan 0.04% ₹ 14.45 Others
7.725% Larsen & Toubro Ltd. 0.03% ₹ 10.26 Others
7.63% Grasim Industries Ltd. 0.03% ₹ 10.22 Others
7.95% ICICI Home Finance Company Ltd. 0.03% ₹ 10.19 Others
7.77% HDFC Bank Ltd. 0.03% ₹ 10.16 Others
8.43% State Government of Assam 0.02% ₹ 5.06 Others
8.15% State Government of Maharashtra 0.02% ₹ 5.03 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
8.21% State Government of Rajasthan 0.01% ₹ 2.84 Others
7.62% Export-Import Bank Of India 0.01% ₹ 2.02 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.42% -0.26% -0.19% -0.07%
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
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
8.20% 26.22% 38.27% ₹35,278 0.35%
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

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 Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.23 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 Monthly IDCW Reinvestment?

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

ICICI Prudential Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.26% (1 Year), -0.07% (3 Year), -0.02% (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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