ICICI Prudential Corporate Bond Fund Growth
Moderate Risk
Debt
5 Star
₹31.80
0.15%1D Change
+24.16% ↑
Moderate Risk
Debt
5 Star
₹31.80
0.15%1D Change
+24.16% ↑
ICICI Prudential Corporate Bond Fund Growth
₹31.80
0.15%1D
+24.16% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load0% within 0 days
- AUM (Fund size)₹30,279.32 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 (%) |
|---|---|
| LIC Housing Finance Ltd | 4.8% |
| Cash Offsets For Shorts & Derivatives | 4.38% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.31% |
| 6.94% Govt Stock 2036 | 3.16% |
| SHIVSHAKTI SECURITISATION TRUST | 2.98% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 30,279 Cr | ₹33.38 | 0.15% | Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,014 Cr | ₹19.28 | 0.13% | Moderate |
| DSP Corporate Bond Direct... | ₹ 2,874 Cr | ₹17.26 | 0.04% | Low to Moderate |
| HSBC Corporate Bond Fund ... | ₹ 5,836 Cr | ₹82.68 | 0.08% | Low to Moderate |
NAV History - ICICI Prudential Corporate Bond Fund
FUND | ICICI Prudential Corporate Bond Fund |
|---|---|
| NAV (Jun 30, 2026) | ₹31.80 |
| 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... | 0.59% | 1.91% | 2.78% | 3.23% | 6.25% | 7.63% |
Frequently Asked Questions
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)