3 Year Absolute Returns
3.09% ↑
NAV (₹) on 30 Jan 2026
11.16
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 | 67.92% |
| Government Securities | 16.80% |
| Current Assets | 2.44% |
| Finance - Banks - Public Sector | 1.73% |
| 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% |
| 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 |
| 7.45% 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 |
| Export-Import Bank Of India | 0.57% | ₹ 190.71 | Others |
| Indian Bank | 0.57% | ₹ 191.37 | Finance - Banks - Public Sector |
| 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 |
| 7.97% HDFC Bank Ltd. | 0.30% | ₹ 98.98 | Finance - Banks - Private Sector |
| 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 |
| 7.19% 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 |
| Canara Bank | 0.29% | ₹ 96.55 | Finance - Banks - Public 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 |
| 7.86% 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 |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.24% | ₹ 80.69 | 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 |
| 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 |
| 7.69% 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 |
| Axis Bank Ltd. | 0.15% | ₹ 48.60 | Finance - Banks - Private Sector |
| 8.46% DME Development Ltd. | 0.15% | ₹ 50.84 | Others |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 51.09 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.57 | Others |
| 8.45% HDFC Bank Ltd. | 0.15% | ₹ 50.59 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.92 | Others |
| 8.098% Tata Capital Ltd. | 0.15% | ₹ 50.95 | 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 |
| 7.51% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.45 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.45 | 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 |
| 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 |
| 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 |
| 7.59% Power Finance Corporation Ltd. | 0.09% | ₹ 30.55 | Others |
| 8.48% LIC Housing Finance Ltd. | 0.08% | ₹ 25.38 | Finance - Housing |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 25.29 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.08% | ₹ 25.24 | Others |
| 7.9% HDFC Bank Ltd. | 0.08% | ₹ 25.27 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 26.38 | Others |
| 8% HDFC Bank Ltd. | 0.08% | ₹ 26.07 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.45 | 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 |
| 6.35% HDB Financial Services Ltd. | 0.07% | ₹ 24.84 | Others |
| 7.4% NABARD | 0.07% | ₹ 25.10 | Others |
| 7.19% Jio Credit Ltd | 0.07% | ₹ 25 | Others |
| 7.82% LIC Housing Finance Ltd. | 0.07% | ₹ 25.09 | Others |
| 7.9% Bajaj Finance Ltd. | 0.07% | ₹ 25.08 | Others |
| 8.25% LIC Housing Finance Ltd. | 0.06% | ₹ 20.07 | Finance - Housing |
| 7.66% LIC Housing Finance Ltd. | 0.06% | ₹ 20.41 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.06% | ₹ 20.26 | Others |
| 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 |
| 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 |
| 7.75% 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | 1.58% | 1.09% | 1.02% |
| 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 Quarterly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of ICICI Prudential Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
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