ICICI Prudential Corporate Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹31.224 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Moderate Risk

Debt

5 Star

NAV as of May 23, 2025

31.22

0.03%1D Change

Returns since inception

8.32%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 23, 2025

31.22

0.03%1D Change

Returns since inception

8.32%p.a.

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Moderate Risk|Debt|5 Star
NAV as of May 23, 2025

31.22

0.03%1D

Returns since inception

8.32%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns15.09 Lakhs
Final Value24.69 Lakhs
Absolute Return157.19%

Fund overview

  • Rating5 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹31,212.32 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 20347.26%
7.81% Govt Stock 20336.53%
6.79% Govt Stock 20343.91%
National Bank For Agriculture And Rural Development3.44%
Net Current Assets3.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Corporate Bo...₹ 7,483 Cr
₹63.14 | 0.04%
Moderate
Axis Corporate Bond Fund ...₹ 7,341 Cr
₹18.10 | 0.03%
Moderate
SBI Corporate Bond Fund D...₹ 23,581 Cr
₹16.02 | 0.05%
Moderate
Aditya Birla Sun Life Cor...₹ 25,884 Cr
₹115.22 | 0.03%
Low to Moderate

NAV History - ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

FUND

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

NAV (May 23, 2025)₹31.22
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerManish Banthia, Ritesh Lunawat

FUND

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Cor...0.37%0.94%3.45%5.35%9.68%8.34%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹4,05,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹100 required