3 Year Absolute Returns
-0.31% ↓
NAV (₹) on 30 Jan 2026
10.38
1 Day NAV Change
0.07%
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
₹ 33,886.23 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.79% |
| 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 | 0.76% |
| Certificate of Deposits | 0.57% |
| Finance - Term Lending Institutions | 0.37% |
| Others | 0.27% |
| Finance - Housing | 0.14% |
| Shipping | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.81% Government Securities | 5.75% | ₹ 1,925.13 | Others |
| 6.79% Government Securities | 2.90% | ₹ 972.72 | Others |
| 7.1% Government Securities | 2.59% | ₹ 866.39 | 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 |
| 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 |
| India Universal Trust AL1 | 0.76% | ₹ 254.53 | 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 |
| 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 |
| 7.27% 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 |
| 7.19% Nexus Select Trust | 0.60% | ₹ 200.96 | 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 |
| 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 |
| 7.55% 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 |
| 8.1577% Kotak Mahindra Investments Ltd. | 0.45% | ₹ 150.82 | 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 |
| 7.6% Rural Electrification Corporation Ltd. | 0.45% | ₹ 150.90 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.45% | ₹ 150.90 | 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 |
| 8.8% LIC Housing Finance Ltd. | 0.39% | ₹ 131.30 | Others |
| 7.49% NABARD | 0.39% | ₹ 129.73 | Others |
| 7.95% HDFC Bank Ltd. | 0.39% | ₹ 131.54 | Finance - Banks - Private Sector |
| 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 |
| 8.15% Samvardhana Motherson International Ltd. | 0.33% | ₹ 110.58 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.32% | ₹ 105.59 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.32% | ₹ 108.47 | 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 |
| 7.19% ICICI Home Finance Company Ltd. | 0.30% | ₹ 100.20 | Others |
| 7.48% ICICI Home Finance Company Ltd. | 0.30% | ₹ 100.08 | Others |
| 7.06% Rural Electrification Corporation Ltd. | 0.30% | ₹ 99.07 | 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 |
| 7.83% LIC Housing Finance Ltd. | 0.30% | ₹ 101.16 | Others |
| 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 |
| 8.19% Summit Digitel Infrastructure Private Ltd. | 0.30% | ₹ 101.67 | Others |
| 7.83% NABARD | 0.30% | ₹ 101.53 | Others |
| 7.97% HDFC Bank Ltd. | 0.30% | ₹ 98.98 | Finance - Banks - Private Sector |
| 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 |
| 7.75% 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 |
| 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 |
| 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 |
| 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 |
| 7.43% Small Industries Development Bank Of India. | 0.18% | ₹ 60.51 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.18% | ₹ 60.69 | 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 |
| Canara Bank | 0.15% | ₹ 49 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.15% | ₹ 48.60 | Finance - Banks - Private Sector |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.99 | 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 |
| 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 |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.99 | Finance - Term Lending Institutions |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.15% | ₹ 51 | Others |
| 7.54% Housing and Urban Development Corporation Ltd. | 0.15% | ₹ 50.31 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.45 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.45 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.57 | Others |
| 8.45% HDFC Bank Ltd. | 0.15% | ₹ 50.59 | Others |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 51.09 | Others |
| 8.098% Tata Capital Ltd. | 0.15% | ₹ 50.95 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.92 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.14% | ₹ 46.24 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.14% | ₹ 45.47 | Finance - Term Lending Institutions |
| 7.56% Rural Electrification Corporation Ltd. | 0.12% | ₹ 40.69 | Others |
| 7.95% Sikka Ports & Terminals Ltd. | 0.11% | ₹ 35.47 | Shipping |
| 7.96% HDB Financial Services Ltd. | 0.10% | ₹ 35.07 | 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 |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 30.08 | 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 |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 26.38 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.08% | ₹ 25.24 | Others |
| 7.9% HDFC Bank Ltd. | 0.08% | ₹ 25.27 | 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 |
| 6.17% LIC Housing Finance Ltd. | 0.07% | ₹ 24.87 | Others |
| 7.4% NABARD | 0.07% | ₹ 25.10 | Others |
| 6.35% HDB Financial Services Ltd. | 0.07% | ₹ 24.84 | Others |
| 7.29% State Government of West Bengal | 0.06% | ₹ 20.45 | Finance & Investments |
| 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 |
| 7.44% Power Finance Corporation Ltd. | 0.06% | ₹ 20.26 | 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 |
| 7.95% 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 |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 5.08 | Others |
| 8.43% State Government of Assam | 0.02% | ₹ 5.06 | Others |
| 8.15% State Government of Maharashtra | 0.02% | ₹ 5.03 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5.11 | 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 |
| 8.21% State Government of Rajasthan | 0.01% | ₹ 2.84 | Others |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.24% | -0.49% | -0.22% | -0.10% |
| Category returns | 4.18% | 6.54% | 14.07% | 21.61% |
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 Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
What is the current NAV of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What is the risk level of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?
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