3 Year Absolute Returns
23.76% ↑
NAV (₹) on 07 May 2026
31.23
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
ICICI Prudential Corporate Bond Fund is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 12 Jun 2009, investors can start with a minimum SIP ... Read more
AUM
₹ 32,848.89 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.51% |
| Government Securities | 9.36% |
| Finance & Investments | 8.03% |
| Debt | 5.89% |
| Treps/Reverse Repo | 2.80% |
| Current Assets | 1.68% |
| Finance - Banks - Public Sector | 1.60% |
| Finance - Banks - Private Sector | 0.94% |
| Treasury Bill | 0.29% |
| Finance - Term Lending Institutions | 0.29% |
| Certificate of Deposits | 0.18% |
| Finance - Housing | 0.08% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Siddhivinayak Securitisation Trust | 3.02% | ₹ 992.49 | Others |
| TREPS | 2.80% | ₹ 920.02 | Others |
| 6.48% Government Securities | 2.71% | ₹ 889.29 | Others |
| Shivshakti Securitisation Trust | 2.71% | ₹ 891.08 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.40% | ₹ 786.99 | Others |
| 7.53% NABARD | 2.28% | ₹ 748.38 | Others |
| 6.9% Government Securities | 1.78% | ₹ 585.64 | Others |
| 7.34% Government Securities | 1.72% | ₹ 565.89 | Others |
| Net Current Assets | 1.68% | ₹ 551.67 | Others |
| 7.8% LIC Housing Finance Ltd. | 1.53% | ₹ 502.65 | Others |
| 6.75% Government Securities | 1.48% | ₹ 484.67 | Others |
| 7.27% Axis Bank Ltd. | 1.47% | ₹ 484.10 | Others |
| 7.57% State Government of Madhya Pradesh | 1.46% | ₹ 479.53 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.41% | ₹ 461.95 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 1.30% | ₹ 425.90 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.25% | ₹ 409.33 | Others |
| 8.3% Tata Capital Ltd. | 1.23% | ₹ 403.10 | Others |
| 7.8% NABARD | 1.04% | ₹ 342.12 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.95% | ₹ 311.28 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.93% | ₹ 304.90 | Others |
| 7.48% NABARD | 0.92% | ₹ 303.58 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.91% | ₹ 298.08 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.90% | ₹ 296.86 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.90% | ₹ 296.31 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.87% | ₹ 285.26 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.86% | ₹ 281.17 | Others |
| 7.57% State Government of Rajasthan | 0.86% | ₹ 283.76 | Finance & Investments |
| Canara Bank | 0.86% | ₹ 283.27 | Finance - Banks - Public Sector |
| 7.51% Small Industries Development Bank Of India. | 0.81% | ₹ 265.67 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.77% | ₹ 251.37 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.76% | ₹ 249.09 | Others |
| Punjab National Bank | 0.74% | ₹ 243.53 | Finance - Banks - Public Sector |
| 7.47% State Government of Karnataka | 0.68% | ₹ 223.70 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.66% | ₹ 216.02 | Others |
| 7.64% NABARD | 0.66% | ₹ 216.23 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.61% | ₹ 201.71 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.61% | ₹ 201.13 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.61% | ₹ 200.72 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.61% | ₹ 200.12 | Others |
| 7.19% Nexus Select Trust | 0.61% | ₹ 199.25 | Others |
| 7.46% State Government of Rajasthan | 0.60% | ₹ 196.53 | Finance & Investments |
| 7.26% State Government of Tamil Nadu | 0.60% | ₹ 196.05 | Finance & Investments |
| 7.18% State Government of Maharashtra | 0.59% | ₹ 193.06 | Finance & Investments |
| 7.95% LIC Housing Finance Ltd. | 0.58% | ₹ 191.36 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.58% | ₹ 190.20 | Others |
| HDFC Bank Ltd. | 0.58% | ₹ 189.10 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd. | 0.57% | ₹ 185.72 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 0.55% | ₹ 180 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.54% | ₹ 176.78 | Others |
| 7.62% NABARD | 0.54% | ₹ 175.81 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.52% | ₹ 172.29 | Others |
| 7.61% LIC Housing Finance Ltd. | 0.52% | ₹ 169.29 | Others |
| 7.52% State Government of Bihar | 0.51% | ₹ 168.77 | Finance & Investments |
| 7.42% Citicorp Finance (India) Ltd. | 0.50% | ₹ 165.36 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.50% | ₹ 164.33 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.49% | ₹ 160.54 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.47% | ₹ 154.44 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.47% | ₹ 154.30 | Others |
| 7.35% Dabur India Ltd. | 0.46% | ₹ 150.44 | Others |
| 7.56% State Government of Himachal pradesh | 0.45% | ₹ 147.36 | Finance & Investments |
| 7.09% Government Securities | 0.45% | ₹ 146.71 | Others |
| 7.12% State Government of Maharashtra | 0.44% | ₹ 143.12 | Finance & Investments |
| 6.96% Power Finance Corporation Ltd. | 0.44% | ₹ 144.57 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.42% | ₹ 136.54 | Others |
| 7.24% Government Securities | 0.41% | ₹ 134.23 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.41% | ₹ 133.54 | Others |
| 7.76% State Government of Telangana | 0.40% | ₹ 132.82 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.39% | ₹ 129.42 | Finance & Investments |
| 8.8% LIC Housing Finance Ltd. | 0.39% | ₹ 128.54 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.38% | ₹ 125.88 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.38% | ₹ 125.63 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.38% | ₹ 125.40 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.38% | ₹ 125.32 | Others |
| 7.4% Bajaj Finance Ltd. | 0.38% | ₹ 123.99 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.38% | ₹ 123.77 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.37% | ₹ 120.73 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 0.37% | ₹ 120.12 | Others |
| 7.39% Indian Railway Finance Corporation Ltd. | 0.36% | ₹ 119.42 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.35% | ₹ 115.71 | Others |
| 7.32% State Government of Chhattisgarh | 0.33% | ₹ 107.55 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd. | 0.32% | ₹ 105.15 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.31% | ₹ 100.87 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.31% | ₹ 100.82 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 100.78 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.31% | ₹ 100.55 | Others |
| 7.83% NABARD | 0.31% | ₹ 100.54 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.31% | ₹ 100.35 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.31% | ₹ 100.29 | Others |
| 8.35% HDFC Bank Ltd. | 0.30% | ₹ 100.13 | Others |
| 7.68% Tata Capital Ltd. | 0.30% | ₹ 100.11 | Others |
| 7.01% ICICI Home Finance Company Ltd. | 0.30% | ₹ 100.10 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.30% | ₹ 100.03 | Others |
| 7.1% NABARD | 0.30% | ₹ 99.22 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.30% | ₹ 99.18 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 93.94 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 96.81 | Others |
| 7.97% HDFC Bank Ltd. | 0.28% | ₹ 91.25 | Finance - Banks - Private Sector |
| 7.59% Rural Electrification Corporation Ltd. | 0.28% | ₹ 90.40 | Others |
| 7.35% Bharti Telecom Ltd. | 0.27% | ₹ 89.42 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.27% | ₹ 89.36 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.26% | ₹ 85.23 | Others |
| 7.34% State Government of Telangana | 0.25% | ₹ 80.59 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.24% | ₹ 77.41 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 80.44 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.24% | ₹ 79.71 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.24% | ₹ 78.72 | Others |
| 7.44% NABARD | 0.23% | ₹ 75.04 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.23% | ₹ 76.38 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.23% | ₹ 75.39 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.23% | ₹ 75.37 | Others |
| 7.75% HDFC Bank Ltd. | 0.23% | ₹ 75.19 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.23% | ₹ 75.19 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.23% | ₹ 75.17 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.23% | ₹ 74.57 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.23% | ₹ 74.22 | Others |
| 7.52% State Government of Haryana | 0.22% | ₹ 71.82 | Finance & Investments |
| 6.98% Nexus Select Trust | 0.22% | ₹ 73.76 | Others |
| 7.7% NABARD | 0.21% | ₹ 70.37 | Others |
| 7.49% NABARD | 0.19% | ₹ 62.22 | Others |
| Small Industries Development Bank Of India. | 0.18% | ₹ 59.19 | Others |
| 7.63% State Government of Andhra Pradesh | 0.17% | ₹ 55.35 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.17% | ₹ 55.16 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.17% | ₹ 55.04 | Others |
| India Universal Trust AL1 | 0.16% | ₹ 51.72 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.38 | Finance - Term Lending Institutions |
| 7.46% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.17 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 50.15 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.13 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.15% | ₹ 50.10 | Others |
| 8.45% HDFC Bank Ltd. | 0.15% | ₹ 50.08 | Others |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 50.01 | Others |
| 7.68% NABARD | 0.15% | ₹ 50.36 | Others |
| 8.098% Tata Capital Ltd. | 0.15% | ₹ 50.35 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 50.29 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.17 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.15% | ₹ 49.93 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.15% | ₹ 49.89 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.15% | ₹ 49.82 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 49.77 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 0.15% | ₹ 49.76 | Others |
| 7.31% Bajaj Finance Ltd. | 0.15% | ₹ 49.76 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.15% | ₹ 49.62 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 49.21 | Others |
| 6.66% NABARD | 0.15% | ₹ 49.20 | Others |
| 6.74% Small Industries Development Bank Of India. | 0.15% | ₹ 49.19 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.14% | ₹ 45.12 | Finance - Term Lending Institutions |
| 7.78% State Government of Haryana | 0.11% | ₹ 36.87 | Finance & Investments |
| 7.01% NABARD | 0.11% | ₹ 34.65 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.09% | ₹ 30.47 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 30.21 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.09% | ₹ 30.21 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 29.97 | Others |
| 6.79% Government Securities | 0.08% | ₹ 27.28 | Others |
| 7.27% State Government of Maharashtra | 0.08% | ₹ 25.63 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.08% | ₹ 27.09 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.15 | Others |
| 7.85% Bajaj Housing Finance Ltd. | 0.08% | ₹ 25.14 | Others |
| 8.48% LIC Housing Finance Ltd. | 0.08% | ₹ 25.10 | Finance - Housing |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 25.06 | Others |
| 7.95% HDFC Bank Ltd. | 0.08% | ₹ 25.06 | Finance - Banks - Private Sector |
| 7.5% NABARD | 0.08% | ₹ 25.05 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.08% | ₹ 24.92 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.88 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.82 | Others |
| 6.85% NABARD | 0.08% | ₹ 24.66 | Others |
| 6.07% NABARD | 0.07% | ₹ 24.54 | Others |
| 7.29% State Government of West Bengal | 0.06% | ₹ 19.59 | Finance & Investments |
| 7.66% LIC Housing Finance Ltd. | 0.06% | ₹ 20.02 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.43 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.07 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.08 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.05% | ₹ 15.05 | Others |
| 7.48% State Government of Maharashtra | 0.03% | ₹ 8.66 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.10 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.03% | ₹ 10.03 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.25 | Finance & Investments |
| 7.1% Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.97 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 6.73 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6.02 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.92 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.74 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 0.01% | ₹ 3.01 | Others |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.61 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.69 | Others |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.19 | Finance & Investments |
| 364 Days Treasury Bills | 0.01% | ₹ 2.44 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.69% | 5.50% | 7.31% | 7.37% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
What is the current NAV of ICICI Prudential Corporate Bond Fund Regular Growth?
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund Regular Growth?
What are the historical returns of ICICI Prudential Corporate Bond Fund Regular Growth?
What is the risk level of ICICI Prudential Corporate Bond Fund Regular Growth?
What is the minimum investment amount for ICICI Prudential Corporate Bond Fund Regular Growth?
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