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Mutual FundsICICI Prudential Corporate Bond Fund Direct GrowthI
ICICI Prudential Corporate Bond Fund Direct Growth
37.79%
5 Year Absolute Returns5Morning Star
4Value Research
I
ICICI Prudential Corporate Bond Fund Direct Growth
37.79%5 Year Absolute Returns
5 Year Absolute Returnsas on 02 Nov 2026
5Morning Star
4Value Research
ICICI Prudential Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹33.4376 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹27,835.20 Cr
- 5Y Returns (CAGR) : 6.62%
- Expense Ratio : 0.37%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.64 L
6.62%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,64,211 (6.62%)
Maturity Value
₹ 35,64,211
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27,835.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹27,835.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
 L LICHFL-7.58%-23032035-NCD | 4.80% | |
 C Cash Offsets For Shorts & Derivatives | 4.38% | |
S SIDDHIVINAYAK SECURITISATION TRUST | 3.31% | |
 G GOI LOAN 6.94% 2036 | 3.16% | |
S SHIVSHAKTI SECURITISATION TRUST | 2.98% | |
N National Bank For Agriculture And Rural Development | 2.47% | |
 S SIDBI-7.04%-09022029-NCD | 2.44% | |
 G GOI LOAN 6.90% 2065 | 2.38% | |
 N NABARD-7.44%-24022028-NCD | 1.94% | |
 G GOI LOAN 7.34% 2064 | 1.86% | |
6 6.75% Govt Stock 2033 | 1.60% | |
 S SDL MP 7.57% 2045 | 1.59% | |
 A AXBK-7.27%-26112035-NCD | 1.59% | |
I INDIA UNIVERSAL TRUST AL1 | 1.57% | |
 G GOI LOAN 6.48% 2035 | 1.54% | |
J Jamnagar Utilities & Power Private Limited | 1.53% | |
L LIC Housing Finance Ltd | 1.49% | |
I Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed) | 1.40% | |
 S SIDBI-7.34%-26022029-NCD | 1.35% | |
 S SDL MP 7.57% 2043 | 1.35% | |
M Mahindra And Mahindra Financial Services Limited | 1.24% | |
 T TACA 8.30% 2027 PSTRPII | 1.21% | |
 P PFCL-7.45%-15072028-NCD | 1.16% | |
T Treps | 1.11% | |
M Mahindra And Mahindra Financial Services Limited | 0.99% | |
T Tata Capital Limited | 0.99% | |
 R RECL-6.6%-30062027-NCD | 0.98% | |
H Housing And Urban Development Corporation Limited | 0.98% | |
G Goldman Sachs (India) Finance Private Limited | 0.98% | |
 S SDIL-7.87%-15032030-NCD | 0.95% | |
C Canara Bank ** | 0.94% | |
H HDFC Bank Limited | 0.94% | |
 S SDL RJ 7.57% 2043 | 0.94% | |
P Pipeline Infrastructure Limited | 0.94% | |
R Rec Limited | 0.93% | |
 S SIDBI-7.42%-12032029-NCD | 0.91% | |
 S SIDBI-7.51%-12062028-NCD | 0.88% | |
M Mahindra And Mahindra Financial Services Limited | 0.83% | |
E Embassy Office Parks Reit | 0.82% | |
 N NABARD-7.48%-15092028-NCD | 0.75% | |
M Mahindra Rural Housing Finance Limited | 0.75% | |
 S SDL KA 7.47% 2036 | 0.74% | |
 R RECL-7.56%-31082027-NCD | 0.71% | |
B Bajaj Housing Finance Limited | 0.67% | |
J Jamnagar Utilities & Power Private Limited | 0.67% | |
I ICICI Home Finance Company Limited | 0.66% | |
I Interest Rate Swaps- Md -22-May-2029 (Pay Float/Receive Fixed) | 0.66% | |
N Nexus Select TRust | 0.66% | |
P Punjab National Bank Red | 0.65% | |
 S SDL TN 7.26% 2035 | 0.65% | |
 S SDL RJ 7.46% 2038 | 0.65% | |
I INDIA UNIVERSAL TRUST AL1 | 0.65% | |
L LIC Housing Finance Ltd | 0.63% | |
 S SIDBI-7.44%-10042028-NCD | 0.63% | |
H HDFC Bank Limited | 0.63% | |
 L LICHFL-7.74%-11022028-NCD | 0.61% | |
 S SDL MH 7.18% 2033 | 0.59% | |
M Mahindra And Mahindra Financial Services Limited | 0.58% | |
 T TCHFL-8.1%-19022027-NCD | 0.58% | |
M Mahanagar Telephone Nigam Limited | 0.57% | |
 S SDL BR 7.52% 2036 | 0.56% | |
 L LICHFL-7.61%-29082034-NCD | 0.56% | |
N National Bank For Agriculture And Rural Development | 0.55% | |
 3 3M TBILL LKD 28 SR 818 | 0.55% | |
N Net Current Assets | 0.55% | |
R Rural Electrification Corporation Limited | 0.54% | |
M Mahanagar Telephone Nigam Limited | 0.54% | |
 S SDIL-7.58%-30102031-NCD | 0.51% | |
K Kohima-Mariani Transmission Limited | 0.51% | |
N National Bank For Agriculture And Rural Development | 0.50% | |
I Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed) | 0.50% | |
D Dabur India Limited | 0.49% | |
 S SDL HP 7.56% 2040 | 0.49% | |
 G GOI LOAN 7.09% 2054 | 0.48% | |
 P PFCL 6.96% 2028 SR 259A | 0.48% | |
 S SDL MH 7.12% 2038 | 0.47% | |
 S SIDBI-7.68%-10082027-NCD | 0.45% | |
L LIC Housing Finance Ltd | 0.44% | |
 S SDL TS 7.76% 2039 | 0.44% | |
 S SDL MH 7.14% 2039 | 0.43% | |
 P PFCL-7.42%-15042028-NCD | 0.41% | |
B Bajaj Finance Limited | 0.41% | |
 S SIHFCL-7.4%-19052028-NCD | 0.41% | |
P Pipeline Infrastructure Limited | 0.40% | |
L LIC Housing Finance Ltd | 0.38% | |
 S SIDBI-7.79%-14052027-NCD | 0.36% | |
 S SDL CG 7.32% 2037 | 0.36% | |
P Power Finance Corporation Limited | 0.35% | |
H HDFC Bank Limited | 0.33% | |
S Small Industries Development Bank Of India | 0.33% | |
 A ABHFL-8.2%-26022027-NCD | 0.33% | |
N National Bank For Agriculture And Rural Development | 0.33% | |
M Mahindra And Mahindra Financial Services Limited | 0.33% | |
I Interest Rate Swaps- Md -08-May-2029 (Pay Float/Receive Fixed) | 0.33% | |
I Interest Rate Swaps- Md -14-May-2029 (Pay Float/Receive Fixed) | 0.33% | |
I Interest Rate Swaps- Md -18-May-2027 (Pay Float/Receive Fixed) | 0.33% | |
I Interest Rate Swaps- Md -18-May-2028 (Pay Float/Receive Fixed) | 0.33% | |
I Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | 0.33% | |
 T TCHFL-7.712%-14012028-NCD | 0.33% | |
I ICICI Home Finance Company Limited | 0.33% | |
 N NBRD 7.10% 2029 SR 26E | 0.33% | |
I ICICI Home Finance Company Limited | 0.33% | |
 P PFCL-6.61%-15072028-NCD | 0.33% | |
C Corporate Debt Market Development Fund (Class A2) | 0.32% | |
H HDFC Bank Ltd. | 0.31% | |
 O OI-7.12%-31032040-NCD | 0.31% | |
H HDFC Bank Limited | 0.30% | |
 R RECL-7.59%-31052027-NCD | 0.30% | |
K Knowledge Realty TRust | 0.29% | |
 B BTL-7.35%-15102027-NCD | 0.29% | |
 L LICHFL-6.9%-17092027-NCD | 0.29% | |
 S SIDBI-7.75%-10062027-NCD | 0.26% | |
 S SDL TS 7.34% 2038 | 0.26% | |
 T TCHFL 7.30% 2028 SR E | 0.26% | |
H HDFC Bank Limited | 0.26% | |
 S SDL RJ 7.54% 2035 | 0.26% | |
L LIC Housing Finance Ltd | 0.25% | |
L LIC Housing Finance Ltd | 0.25% | |
S State Bank Of India | 0.25% | |
H HDFC Bank Limited | 0.25% | |
 R RECL-7.71%-26022027-NCD | 0.25% | |
 S SIHFCL-8.07%-10092027-NCD | 0.25% | |
 P PFCL 6.92% 2028 SR 258A | 0.25% | |
E Embassy Office Parks Reit | 0.25% | |
M Mindspace Business Parks Reit | 0.25% | |
 R RECL-6.52%-31012028-NCD | 0.25% | |
N Nexus Select TRust | 0.24% | |
 S SDL HR 7.52% 2039 | 0.24% | |
P Punjab National Bank | 0.24% | |
 N NABARD-7.7%-30092027-NCD | 0.23% | |
S Small Industries Development Bank Of India | 0.20% | |
 G GOI LOAN 6.68% 2040 | 0.19% | |
 S SDL AP 7.63% 2037 | 0.18% | |
 S SDL KA 7.13% 2034 | 0.18% | |
 L LICHFL-7.69%-06022034-NCD | 0.18% | |
N National Bank For Agriculture And Rural Development | 0.17% | |
R Rec Limited | 0.17% | |
 T TCL-8.098%-23092027-NCD | 0.17% | |
R Rural Electrification Corporation Limited | 0.17% | |
 T TCHFL-8.0409%-19032027-NCD | 0.17% | |
P Power Finance Corporation Limited | 0.17% | |
M Mahindra And Mahindra Financial Services Limited | 0.17% | |
I Interest Rate Swaps- Md -05-Jun-2028 (Pay Float/Receive Fixed) | 0.17% | |
 R RECL-7.55%-31102026-NCD | 0.17% | |
L LIC Housing Finance Ltd | 0.16% | |
 S SHFL-7.27%-24052027-NCD | 0.16% | |
E Embassy Office Parks Reit | 0.16% | |
 T TCHFL-7.123%-21072027-NCD | 0.16% | |
L LIC Housing Finance Ltd | 0.16% | |
B Bajaj Finance Limited | 0.16% | |
B Bharat Sanchar Nigam Limited | 0.16% | |
L L&T Metro Rail (Hyderabad) Limited | 0.16% | |
 N NABARD-6.66%-12102028-NCD | 0.16% | |
P Pipeline Infrastructure Limited | 0.15% | |
P Power Finance Corporation Limited | 0.13% | |
 G GOI LOAN 7.24% 2055 | 0.12% | |
 S SDL HR 7.78% 2040 | 0.12% | |
 N NBRD 7.01% 2029 SR 26D | 0.11% | |
 N NCIPL-8.85%-03032028-NCD | 0.10% | |
E Embassy Office Parks Reit | 0.10% | |
P Power Finance Corporation Limited | 0.10% | |
 N NABARD-7.8%-15032027-NCD | 0.10% | |
E Embassy Office Parks Reit | 0.10% | |
 S SDL MH 7.27% 2036 | 0.08% | |
B Bajaj Housing Finance Limited | 0.08% | |
 N NFISL-8.25%-25062027-NCD | 0.08% | |
L LIC Housing Finance Ltd | 0.08% | |
 R REC 6.95% 2028 SR 251 | 0.08% | |
 T TCHFL-7.27%-25042028-NCD | 0.08% | |
 J JCL-7.19%-15032028-NCD | 0.08% | |
 N NABARD-6.85%-19012029-NCD | 0.08% | |
N National Bank For Agriculture And Rural Development | 0.08% | |
K Knowledge Realty TRust | 0.07% | |
 S SDL WB 7.29% 2038 | 0.06% | |
 S SDL OR 7.43% 2040 | 0.05% | |
S Small Industries Development Bank Of India | 0.05% | |
 S SIDBI-7.68%-10092027-NCD | 0.05% | |
P Power Finance Corporation Limited | 0.05% | |
L Larsen And Toubro Limited | 0.03% | |
G Grasim Industries Ltd | 0.03% | |
I ICICI Home Finance Company Limited | 0.03% | |
H HDFC Bank Limited | 0.03% | |
B Bajaj Housing Finance Limited | 0.03% | |
I Indian Railway Finance Corporation Limited | 0.02% | |
 S SDL UP 7.36% 2036 | 0.02% | |
K Kotak Mahindra Investments Limited | 0.02% | |
 L LICHFL-7.68%-29052034-NCD | 0.02% | |
 L LICHFL-7.58%-19012035-NCD | 0.02% | |
 G GOI LOAN 6.79% 2034 | 0.01% | |
 A ABCL-8%-09102026-NCD | 0.01% | |
 S SDL TN 7.19% 2033 | 0.01% | |
E Export Import Bank Of India | 0.01% | |
 G GOI TBILL 364D-17/09/26 | 0.01% | |
I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
 S SDL BR 7.58% 2043 | 0.01% | |
L LIC Housing Finance Ltd | 0.01% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
H Hindustan Petroleum Corporation Limited | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
K Kotak Mahindra Investments Limited | 0.00% | |
6 6.45% Govt Stock 2034 | 0.00% | |
I Indian Railway Finance Corporation Limited | 0.00% | |
 S SFL-7.75%-11122026-NCD | 0.00% | |
K Kotak Mahindra Prime Limited | 0.00% | |
L LIC Housing Finance Ltd | 0.00% | |
P Power Finance Corporation Limited | 0.00% | |
P Power Finance Corporation Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
 N NBRD 7.44% 2029 SR 26F | 0.00% | |
B Bajaj Finance Limited | 0.00% | |
T Tata Capital Limited | 0.00% | |
 S SIDBI-6.74%-10012029-NCD | 0.00% | |
P Punjab National Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 33.6260
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 27,835.20
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.0497
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Ritesh Lunawat | B.Com and Chartered Accountant. |
Fund Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Corporate Bond Fund launched?
ICICI Prudential Corporate Bond Fund was launched on 01 Jan 2013.
What is the current NAV of ICICI Prudential Corporate Bond Fund?
The current NAV of ICICI Prudential Corporate Bond Fund is ₹33.4376 as of 02 Nov 2026.
What is the AUM of ICICI Prudential Corporate Bond Fund?
The latest value of AUM of ICICI Prudential Corporate Bond Fund is ₹27,835.20 crores as of 02 Nov 2026.
What is the rate of return of ICICI Prudential Corporate Bond Fund?
The return on investment of ICICI Prudential Corporate Bond Fund is:
- In the past 1Y: 4.41%
- In the past 3Y: 7.06%
- In the past 5Y: 6.62%
What is the expense ratio of ICICI Prudential Corporate Bond Fund?
The expense ratio of ICICI Prudential Corporate Bond Fund is 0.37%.
What is exit load of ICICI Prudential Corporate Bond Fund?
The exit load of ICICI Prudential Corporate Bond Fund is as follows:
No charges for withdrawal
How risky is investing in ICICI Prudential Corporate Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Corporate Bond Fund is Moderately Low.
Who is the fund manager ICICI Prudential Corporate Bond Fund?
The fund manager of ICICI Prudential Corporate Bond Fund is Manish Banthia, Ritesh Lunawat.
What is the minimum investment required in ICICI Prudential Corporate Bond Fund?
If you wish to invest in ICICI Prudential Corporate Bond Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in ICICI Prudential Corporate Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Corporate Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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ICICI Prudential Corporate Bond Fund
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