A Oneindia Venture

ICICI Prudential Corporate Bond Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
12 Jun 2009
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 33,886.23 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.57%
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

₹ 33,886.23 Cr

Debt
80.09%
Money Market & Cash
1.11%
Other Assets & Liabilities
5.24%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
Axis Corporate Bond Fund - Direct Plan
Income Direct
-0.02% 0.03% 0.04% ₹9,041 0.36%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
-0.02% 0.03% 0.04% ₹9,041 0.36%
Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
9.43% 26.87% 37.96% ₹1,346 0.25%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
7.76% 26.21% 38.33% ₹9,041 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
7.57% 26.05% 32.65% ₹472 0.20%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
7.66% 25.93% 38.26% ₹33,886 0.35%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.44% 25.91% 39.32% ₹9,732 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.44% 25.91% 39.33% ₹9,732 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.44% 25.91% 39.33% ₹9,732 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
7.44% 25.91% 39.33% ₹9,732 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 Technology Fund - Direct Plan
Sector Direct
-5.85% 32.87% 69.75% ₹15,892 0.99%
Very High
ICICI Prudential Technology Fund - Direct Plan
Sector Direct
-5.85% 32.87% 69.75% ₹15,892 0.99%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.89% 31.78% 54.21% ₹14,769 1.08%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.89% 31.78% 54.21% ₹14,769 1.08%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
11.66% 31.66% 128.43% ₹3,409 1.96%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
11.66% 31.66% 128.43% ₹3,409 1.96%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
0.43% 31.08% 52.21% ₹1,434 2.26%
Very High

FAQs

What is the current NAV of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment is ₹10.38 as of 30 Jan 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment is ₹33,886.23 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 Regular Monthly IDCW Reinvestment?

ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.49% (1 Year), -0.10% (3 Year), 0.00% (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 Regular Monthly IDCW Reinvestment?

ICICI Prudential Corporate Bond Fund Regular 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund Regular 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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