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Sensex
77,548.58
▲ +0.01%
Nifty
24,242.35
▲ +0.04%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.46
USD
₹ 95.72
ICICI Prudential Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.27% ↑
NAV (₹) on 20 Aug 2026
15.77
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
ICICI Prudential Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 30,201.70 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.36%
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
₹ 30,201.70 Cr
Debt
78.56%
Money Market & Cash
2.77%
Other Assets & Liabilities
4.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.55% |
| Government Securities | 8.94% |
| Finance & Investments | 8.77% |
| Debt | 6.70% |
| Treps/Reverse Repo | 2.77% |
| Current Assets | 2.35% |
| Finance - Banks - Public Sector | 1.68% |
| Finance - Banks - Private Sector | 0.78% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Siddhivinayak Securitisation Trust | 3.28% | ₹ 989.97 | Others |
| Shivshakti Securitisation Trust | 2.93% | ₹ 885.79 | Others |
| TREPS | 2.77% | ₹ 837.40 | Others |
| 7.53% NABARD | 2.47% | ₹ 746.32 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.44% | ₹ 737.89 | Others |
| Net Current Assets | 2.35% | ₹ 709.03 | Others |
| 6.9% Government Securities | 2.30% | ₹ 694.30 | Others |
| 7.44% NABARD | 2.27% | ₹ 684.80 | Others |
| 6.94% Government Securities | 2.12% | ₹ 640.88 | Others |
| 7.7% Bajaj Finance Ltd. | 1.65% | ₹ 497.68 | Others |
| 7.34% Government Securities | 1.65% | ₹ 498.92 | Others |
| 7.57% State Government of Madhya Pradesh | 1.61% | ₹ 486.22 | Finance & Investments |
| 7.27% Axis Bank Ltd. | 1.60% | ₹ 484.01 | Others |
| 6.75% Government Securities | 1.60% | ₹ 484.30 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.54% | ₹ 464.73 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.35% | ₹ 408.92 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 1.32% | ₹ 399.39 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.16% | ₹ 350.81 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 1.00% | ₹ 300.68 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.99% | ₹ 299.31 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.99% | ₹ 298.09 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.98% | ₹ 296.19 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.98% | ₹ 296.11 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.96% | ₹ 290.44 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.95% | ₹ 286.03 | Others |
| 7.57% State Government of Rajasthan | 0.95% | ₹ 287.63 | Finance & Investments |
| 7.51% Small Industries Development Bank Of India. | 0.88% | ₹ 265.18 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | 0.83% | ₹ 250.42 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 249.28 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 0.75% | ₹ 225.57 | Others |
| 7.47% State Government of Karnataka | 0.75% | ₹ 225.92 | Others |
| 7.54% Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 224.98 | Others |
| Punjab National Bank | 0.72% | ₹ 217.27 | Finance - Banks - Public Sector |
| 7.56% Rural Electrification Corporation Ltd. | 0.71% | ₹ 215.44 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.68% | ₹ 203.93 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.67% | ₹ 201.31 | Others |
| 7.25% ICICI Home Finance Company Ltd. | 0.66% | ₹ 200.25 | Others |
| 7.19% Nexus Select Trust | 0.66% | ₹ 199.37 | Others |
| 7.26% State Government of Tamil Nadu | 0.66% | ₹ 198.63 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.66% | ₹ 198.62 | Finance & Investments |
| 7.95% LIC Housing Finance Ltd. | 0.63% | ₹ 190.93 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.63% | ₹ 189.93 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.61% | ₹ 185.39 | Others |
| 7.18% State Government of Maharashtra | 0.60% | ₹ 180.35 | Finance & Investments |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.57% | ₹ 172.55 | Others |
| 7.52% State Government of Bihar | 0.57% | ₹ 170.83 | Finance & Investments |
| 7.61% LIC Housing Finance Ltd. | 0.56% | ₹ 169.57 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.55% | ₹ 164.77 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.54% | ₹ 164.57 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.53% | ₹ 160.92 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.51% | ₹ 155.44 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.51% | ₹ 152.86 | Others |
| 7.35% Dabur India Ltd. | 0.50% | ₹ 150.06 | Others |
| India Universal Trust AL1 | 0.49% | ₹ 147.70 | Others |
| 7.56% State Government of Himachal pradesh | 0.49% | ₹ 149.22 | Finance & Investments |
| 7.09% Government Securities | 0.49% | ₹ 148.34 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.48% | ₹ 144.20 | Others |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 144.82 | Finance & Investments |
| Canara Bank | 0.48% | ₹ 143.96 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.48% | ₹ 143.97 | Finance - Banks - Private Sector |
| 8.3% Tata Capital Ltd. | 0.46% | ₹ 140.38 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.44% | ₹ 133.16 | Others |
| 7.76% State Government of Telangana | 0.44% | ₹ 133.66 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.43% | ₹ 130.95 | Finance & Investments |
| 7.42% Power Finance Corporation Ltd. | 0.41% | ₹ 125.18 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.41% | ₹ 124.97 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.41% | ₹ 123.59 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.41% | ₹ 125.32 | Others |
| 7.32% State Government of Chhattisgarh | 0.36% | ₹ 108.72 | Finance & Investments |
| 7.8% NABARD | 0.35% | ₹ 105.23 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.33% | ₹ 100.05 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.33% | ₹ 100 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.33% | ₹ 100.85 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 98.35 | Others |
| 7.1% NABARD | 0.33% | ₹ 99.17 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.33% | ₹ 98.88 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.33% | ₹ 98.75 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.33% | ₹ 99.98 | Others |
| 7.13% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.65 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.25 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.33% | ₹ 100.82 | Others |
| 7.68% NABARD | 0.33% | ₹ 100.55 | Others |
| 7.29% ICICI Home Finance Company Ltd. | 0.33% | ₹ 100.32 | Others |
| 7.62% NABARD | 0.33% | ₹ 100.20 | Others |
| NABARD | 0.32% | ₹ 95.78 | Finance - Banks - Public Sector |
| 7.83% NABARD | 0.32% | ₹ 95.17 | Others |
| 7.12% Oriental InfraTrust | 0.31% | ₹ 93.19 | Others |
| 7.97% HDFC Bank Ltd. | 0.30% | ₹ 91.37 | Finance - Banks - Private Sector |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 89.54 | Others |
| 7.35% Bharti Telecom Ltd. | 0.30% | ₹ 89.30 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 81.11 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 80.25 | Others |
| 7.54% State Government of Rajasthan | 0.26% | ₹ 78.27 | Finance & Investments |
| 7.3% Tata Capital Housing Finance Ltd. | 0.26% | ₹ 79.55 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.26% | ₹ 78.72 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.25% | ₹ 75.14 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.25% | ₹ 75.10 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 74.59 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.25% | ₹ 74.55 | Others |
| 7.1652% MINDSPACE BUSINESS PARKS REIT | 0.25% | ₹ 74.47 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.25% | ₹ 76.96 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.25% | ₹ 76.41 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.25% | ₹ 75.48 | Others |
| 7.75% HDFC Bank Ltd. | 0.25% | ₹ 75.36 | Others |
| 7.52% State Government of Haryana | 0.24% | ₹ 72.57 | Finance & Investments |
| 6.98% Nexus Select Trust | 0.24% | ₹ 73.66 | Others |
| 7.7% NABARD | 0.23% | ₹ 70.19 | Others |
| 7.64% NABARD | 0.22% | ₹ 65.35 | Others |
| 7.01% NABARD | 0.20% | ₹ 59.38 | Others |
| 7.63% State Government of Andhra Pradesh | 0.19% | ₹ 56.12 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.18% | ₹ 55.81 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.18% | ₹ 55.08 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.17% | ₹ 50.06 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.18 | Finance - Term Lending Institutions |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.17% | ₹ 50.16 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.17% | ₹ 50.15 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 50.14 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.02 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.17% | ₹ 50 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.17% | ₹ 49.86 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.17% | ₹ 49.84 | Others |
| Indian Bank | 0.16% | ₹ 48.29 | Finance - Banks - Public Sector |
| 7.27% NABARD | 0.16% | ₹ 49.79 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.16% | ₹ 49.72 | Others |
| 7.31% Bajaj Finance Ltd. | 0.16% | ₹ 49.66 | Others |
| 7.16% NABARD | 0.16% | ₹ 49.63 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 49.56 | Others |
| 6.66% NABARD | 0.16% | ₹ 49.23 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.15% | ₹ 45.34 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.15% | ₹ 44.95 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.13% | ₹ 40.01 | Finance - Term Lending Institutions |
| 7.78% State Government of Haryana | 0.12% | ₹ 37.26 | Finance & Investments |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.12% | ₹ 35.21 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.10% | ₹ 30.10 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 29.99 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.10% | ₹ 30.30 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.14 | Others |
| 7.27% State Government of Maharashtra | 0.09% | ₹ 25.93 | Finance & Investments |
| 7.85% Bajaj Housing Finance Ltd. | 0.08% | ₹ 25.12 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.06 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.08% | ₹ 25.04 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 25.01 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.08% | ₹ 24.86 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.83 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.71 | Others |
| 6.85% NABARD | 0.08% | ₹ 24.67 | Others |
| 6.07% NABARD | 0.08% | ₹ 24.59 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 19.83 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.07% | ₹ 22.09 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.05 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.04 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.56 | Finance & Investments |
| 7.44% Power Finance Corporation Ltd. | 0.05% | ₹ 15.01 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.03% | ₹ 10.01 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.03 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 6.71 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6.01 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5.01 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.97 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.32 | Finance & Investments |
| 6.79% Government Securities | 0.02% | ₹ 4.56 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.69 | Others |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.18 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.77 | Finance & Investments |
| 7.24% Government Securities | 0.01% | ₹ 3.73 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| 7.48% NABARD | 0.01% | ₹ 3 | Others |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.60 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.01% | ₹ 2.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.96% | 1.86% | 1.53% | 1.40% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
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
Top Funds from Debt - Corporate Bond
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.77 as of 20 Aug 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹30,201.70 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 - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.86% (1 Year), 1.40% (3 Year), 1.09% (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 - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Corporate Bond Fund - Direct Plan Quarterly 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund - Direct Plan Quarterly 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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