ICICI Prudential Corporate Bond Fund Growth
Moderate Risk
Debt
4 Star
₹30.71
-0.08%1D Change
7.11%p.a.
Moderate Risk
Debt
4 Star
₹30.71
-0.08%1D Change
7.11%p.a.
ICICI Prudential Corporate Bond Fund Growth
₹30.71
-0.08%1D
7.11%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.57%
- Exit Load0% within 0 days
- AUM (Fund size)₹35,072.01 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Aug 11, 2009
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.82% Govt Stock 2033 | 4.53% |
| LIC Housing Finance Ltd | 4.2% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.91% |
| SHIVSHAKTI SECURITISATION TRUST | 2.62% |
| Net Current Assets | 2.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 10,089 Cr | ₹18.62 | -0.11% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,262 Cr | ₹80.24 | -0.08% | Low to Moderate |
| ICICI Prudential Corporat... | ₹ 35,278 Cr | ₹32.20 | -0.08% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 19,195 Cr | ₹4054.53 | -0.10% | Moderate |
NAV History - ICICI Prudential Corporate Bond Fund
FUND | ICICI Prudential Corporate Bond Fund |
|---|---|
| NAV (Dec 10, 2025) | ₹30.71 |
| Class | Debt | Short Duration |
| Inception Date | Aug 11, 2009 |
| Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Corporate Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Cor... | -0.05% | 0.31% | 1.72% | 2.75% | 7.93% | 7.86% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
