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USD
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90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
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
93.11%
Money Market & Cash
1.11%
Other Assets & Liabilities
5.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 70.59% |
| Government Securities | 16.80% |
| Debt | 2.98% |
| Current Assets | 2.44% |
| Finance - Banks - Public Sector | 2.10% |
| Finance & Investments | 1.43% |
| Treps/Reverse Repo | 1.11% |
| Finance - Banks - Private Sector | 1.06% |
| 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 |
| India Universal Trust AL1 | 1.54% | ₹ 514.16 | 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 |
| 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 |
| India Universal Trust AL1 | 0.68% | ₹ 228.90 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.61% | ₹ 203.39 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.61% | ₹ 203.23 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.61% | ₹ 204.76 | 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 |
| 7.44% Small Industries Development Bank Of India. | 0.58% | ₹ 192.89 | 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 |
| 7.55% 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 |
| 7.9% 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 |
| 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 |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.36% | ₹ 122.11 | 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 |
| 7.79% Small Industries Development Bank Of India. | 0.33% | ₹ 111.89 | 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 |
| 7.97% HDFC Bank Ltd. | 0.30% | ₹ 98.98 | Finance - Banks - Private Sector |
| 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 |
| 8.19% Summit Digitel Infrastructure Private Ltd. | 0.30% | ₹ 101.67 | Others |
| 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 |
| 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 |
| 7.61% LIC Housing Finance Ltd. | 0.29% | ₹ 96.74 | Others |
| Canara Bank | 0.29% | ₹ 96.55 | Finance - Banks - Public Sector |
| 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 |
| 7.86% 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 |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 81.37 | 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 |
| 7.32% Rural Electrification Corporation Ltd. | 0.23% | ₹ 75.62 | 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 |
| 7.47% Small Industries Development Bank Of India. | 0.15% | ₹ 50.13 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.15% | ₹ 49.98 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.45 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.43 | 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 |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.54 | Others |
| 7.51% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.45 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.84 | Others |
| 8.45% HDFC Bank Ltd. | 0.15% | ₹ 50.59 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.57 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.54 | 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 |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.99 | Others |
| 8.098% Tata Capital Ltd. | 0.15% | ₹ 50.95 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.92 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.91 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 51.67 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 51.21 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 51.12 | Others |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 51.09 | Others |
| 8.46% DME Development Ltd. | 0.15% | ₹ 51.02 | Others |
| Canara Bank | 0.15% | ₹ 49.11 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 49 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.15% | ₹ 48.60 | Finance - Banks - Private Sector |
| 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 |
| 7.9% HDFC Bank Ltd. | 0.08% | ₹ 25.27 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.08% | ₹ 25.24 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 26.38 | Others |
| 6.35% HDB Financial Services Ltd. | 0.07% | ₹ 24.84 | 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 |
| Canara Bank | 0.07% | ₹ 24.50 | Finance - Banks - Public Sector |
| 7.66% LIC Housing Finance Ltd. | 0.06% | ₹ 20.41 | Others |
| 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 |
| 7.29% State Government of West Bengal | 0.06% | ₹ 20.45 | Finance & Investments |
| 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 |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5.11 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 5.08 | 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 |
| 8.43% 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 | -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
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
|
₹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
|
FAQs
What is the current NAV of ICICI Prudential Corporate Bond Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund Regular IDCW-Monthly 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 IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund Regular IDCW-Monthly 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 IDCW-Monthly?
ICICI Prudential Corporate Bond Fund Regular IDCW-Monthly 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 IDCW-Monthly?
ICICI Prudential Corporate Bond Fund Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund Regular IDCW-Monthly 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.
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