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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
ICICI Prudential Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.87% ↑
NAV (₹) on 15 Sep 2026
15.52
1 Day NAV Change
-0.19%
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
₹ 29,687.83 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.37%
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
₹ 29,687.83 Cr
Debt
91.94%
Money Market & Cash
1.69%
Other Assets & Liabilities
6.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 64.06% |
| Finance & Investments | 10.22% |
| Government Securities | 9.21% |
| Debt | 8.28% |
| Finance - Banks - Public Sector | 2.36% |
| Finance - Banks - Private Sector | 1.79% |
| Treps/Reverse Repo | 1.69% |
| Current Assets | 1.24% |
| Certificate of Deposits | 0.65% |
| Others | 0.33% |
| Finance - Term Lending Institutions | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.58% LIC Housing Finance Ltd. | 4.89% | ₹ 1,452.80 | Others |
| Siddhivinayak Securitisation Trust | 3.34% | ₹ 990.79 | Others |
| Shivshakti Securitisation Trust | 2.99% | ₹ 886.87 | Others |
| 7.53% NABARD | 2.51% | ₹ 743.93 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.47% | ₹ 733.98 | Others |
| 6.9% Government Securities | 2.32% | ₹ 689.37 | Others |
| 6.94% Government Securities | 2.31% | ₹ 685.40 | Others |
| 7.44% NABARD | 2.30% | ₹ 682.77 | Others |
| TREPS | 1.69% | ₹ 501.37 | Others |
| 7.7% Bajaj Finance Ltd. | 1.67% | ₹ 494.49 | Others |
| 7.34% Government Securities | 1.67% | ₹ 494.72 | Others |
| 6.75% Government Securities | 1.64% | ₹ 486 | Others |
| 7.57% State Government of Madhya Pradesh | 1.63% | ₹ 484.36 | Finance & Investments |
| 7.27% Axis Bank Ltd. | 1.61% | ₹ 478.62 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.54% | ₹ 458.15 | Others |
| India Universal Trust AL1 | 1.54% | ₹ 456.86 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 1.43% | ₹ 424.21 | Others |
| 7.57% State Government of Madhya Pradesh | 1.38% | ₹ 410.35 | Finance & Investments |
| 7.34% Small Industries Development Bank Of India. | 1.37% | ₹ 406.57 | Others |
| Net Current Assets | 1.24% | ₹ 368.42 | Others |
| 7.45% Power Finance Corporation Ltd. | 1.18% | ₹ 349.06 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 1.01% | ₹ 300.42 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.00% | ₹ 298.28 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 1.00% | ₹ 298.01 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.00% | ₹ 296.08 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 1.00% | ₹ 295.96 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.99% | ₹ 294.90 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.98% | ₹ 290.16 | Others |
| 7.62% NABARD | 0.98% | ₹ 289.74 | Others |
| Canara Bank | 0.98% | ₹ 290.45 | Finance - Banks - Public Sector |
| 7.57% State Government of Rajasthan | 0.96% | ₹ 286.09 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.96% | ₹ 284 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.95% | ₹ 281.94 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.89% | ₹ 264.23 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.84% | ₹ 249.45 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.84% | ₹ 249.20 | Others |
| 7.47% State Government of Karnataka | 0.75% | ₹ 222.84 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 223.99 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.72% | ₹ 215.21 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.68% | ₹ 201.17 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.68% | ₹ 200.45 | Others |
| 7.19% Nexus Select Trust | 0.67% | ₹ 199.09 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.67% | ₹ 198.73 | Others |
| 7.46% State Government of Rajasthan | 0.66% | ₹ 196.17 | Finance & Investments |
| 7.26% State Government of Tamil Nadu | 0.66% | ₹ 195.84 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.65% | ₹ 193.49 | Others |
| HDFC Bank Ltd. | 0.65% | ₹ 193.35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.65% | ₹ 193.10 | Finance - Banks - Private Sector |
| 7.95% LIC Housing Finance Ltd. | 0.64% | ₹ 190.48 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.64% | ₹ 189.34 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.62% | ₹ 184.97 | Others |
| 7.18% State Government of Maharashtra | 0.60% | ₹ 178.74 | Finance & Investments |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.59% | ₹ 174.73 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.59% | ₹ 174.46 | Others |
| 7.44% NABARD | 0.59% | ₹ 173.79 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.58% | ₹ 172.16 | Others |
| 7.52% State Government of Bihar | 0.57% | ₹ 168.74 | Finance & Investments |
| Canara Bank | 0.57% | ₹ 169.24 | Finance - Banks - Public Sector |
| 7.61% LIC Housing Finance Ltd. | 0.56% | ₹ 167.15 | Others |
| 7.37% Citicorp Finance (India) Ltd. | 0.56% | ₹ 164.84 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.56% | ₹ 164.80 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.54% | ₹ 160.62 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.52% | ₹ 153.72 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.51% | ₹ 152.78 | Others |
| 7.35% Dabur India Ltd. | 0.51% | ₹ 150.10 | Others |
| 7.56% State Government of Himachal pradesh | 0.50% | ₹ 147.78 | Finance & Investments |
| 7.09% Government Securities | 0.49% | ₹ 146.10 | Others |
| HDFC Bank Ltd. | 0.49% | ₹ 144.91 | Finance - Banks - Private Sector |
| Canara Bank | 0.49% | ₹ 144.88 | Finance - Banks - Public Sector |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 142.76 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 0.48% | ₹ 143.74 | Others |
| 8.3% Tata Capital Ltd. | 0.47% | ₹ 140.45 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.46% | ₹ 135.11 | Others |
| 7.76% State Government of Telangana | 0.45% | ₹ 132.73 | Finance & Investments |
| 8.75% LIC Housing Finance Ltd. | 0.45% | ₹ 132.58 | Others |
| 7.14% State Government of Maharashtra | 0.44% | ₹ 129.52 | Finance & Investments |
| 8.1% Tata Capital Housing Finance Ltd. | 0.42% | ₹ 125.29 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.42% | ₹ 124.95 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.42% | ₹ 124.68 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.42% | ₹ 123.77 | Others |
| India Universal Trust AL1 | 0.41% | ₹ 122.83 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.41% | ₹ 120.34 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.37% | ₹ 110.24 | Others |
| 7.32% State Government of Chhattisgarh | 0.36% | ₹ 107.31 | Finance & Investments |
| 7.8% NABARD | 0.35% | ₹ 105.23 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.34% | ₹ 100.22 | Others |
| 7.68% NABARD | 0.34% | ₹ 99.88 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.34% | ₹ 99.83 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.34% | ₹ 99.70 | Others |
| 7.29% ICICI Home Finance Company Ltd. | 0.34% | ₹ 99.64 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.34% | ₹ 99.58 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.33% | ₹ 99.41 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.33% | ₹ 99.11 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.33% | ₹ 98.90 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.33% | ₹ 98.70 | Others |
| 7.1% NABARD | 0.33% | ₹ 98.62 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.33% | ₹ 98.31 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 98.76 | Others |
| NABARD | 0.32% | ₹ 96.39 | Finance - Banks - Public Sector |
| 7.12% Oriental InfraTrust | 0.31% | ₹ 92.89 | Others |
| 7.83% NABARD | 0.30% | ₹ 90.20 | Others |
| 7.35% Bharti Telecom Ltd. | 0.30% | ₹ 89.22 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 89.14 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 80.22 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 80.15 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 79.42 | Others |
| 7.54% State Government of Rajasthan | 0.26% | ₹ 77.22 | Finance & Investments |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.26% | ₹ 77.76 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.26% | ₹ 76.50 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.25% | ₹ 75.45 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.25% | ₹ 75.15 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.25% | ₹ 75.03 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 74.35 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.25% | ₹ 74.32 | Others |
| 7.1652% MINDSPACE BUSINESS PARKS REIT | 0.25% | ₹ 74.09 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.25% | ₹ 73.97 | Others |
| 6.98% Nexus Select Trust | 0.25% | ₹ 73.26 | Others |
| 7.52% State Government of Haryana | 0.24% | ₹ 71.98 | Finance & Investments |
| 7.7% NABARD | 0.24% | ₹ 70.08 | Others |
| 7.64% NABARD | 0.22% | ₹ 64.84 | Others |
| 7.01% NABARD | 0.20% | ₹ 59.06 | Others |
| 7.13% State Government of Karnataka | 0.19% | ₹ 55.44 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.19% | ₹ 55.26 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.18% | ₹ 54.33 | Others |
| 6.66% NABARD | 0.17% | ₹ 49.03 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.15 | Finance - Term Lending Institutions |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.17% | ₹ 50.13 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 50.13 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.04 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.17% | ₹ 50.02 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.17% | ₹ 49.86 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.17% | ₹ 49.60 | Others |
| 7.75% HDFC Bank Ltd. | 0.17% | ₹ 49.58 | Others |
| 7.31% Bajaj Finance Ltd. | 0.17% | ₹ 49.53 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.17% | ₹ 49.51 | Others |
| 7.27% NABARD | 0.17% | ₹ 49.51 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.17% | ₹ 49.34 | Others |
| 7.16% NABARD | 0.17% | ₹ 49.24 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.17% | ₹ 49.17 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 48.89 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.15% | ₹ 45.22 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.15% | ₹ 44.82 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.12% | ₹ 35.10 | Others |
| 7.78% State Government of Haryana | 0.12% | ₹ 37.01 | Finance & Investments |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.10% | ₹ 30.19 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.08 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.01 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.10% | ₹ 30 | Others |
| 7.48% NABARD | 0.09% | ₹ 27.92 | Others |
| 7.27% State Government of Maharashtra | 0.09% | ₹ 25.56 | Finance & Investments |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.04 | Others |
| 7.85% Bajaj Housing Finance Ltd. | 0.08% | ₹ 25 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.08% | ₹ 24.99 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 24.98 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.08% | ₹ 24.97 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.08% | ₹ 24.81 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.79 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.71 | Others |
| 6.07% NABARD | 0.08% | ₹ 24.57 | Others |
| 6.85% NABARD | 0.08% | ₹ 24.55 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 19.55 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.07% | ₹ 21.97 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.43 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.03 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.01 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.03 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.02 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.02 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.03% | ₹ 10 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.24 | Finance & Investments |
| 6.79% Government Securities | 0.02% | ₹ 4.53 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 4.94 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.90 | Others |
| 7.24% Government Securities | 0.01% | ₹ 3.69 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.93 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.75 | Finance & Investments |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.18 | Finance & Investments |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.60 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.01% | ₹ 2.48 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 1.70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.86% | -0.09% | 1.49% | 0.62% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
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 IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹15.52 as of 15 Sep 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 IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹29,687.83 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 IDCW-Quarterly?
ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.09% (1 Year), 0.62% (3 Year), 0.61% (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 IDCW-Quarterly?
ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Quarterly 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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