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ICICI Prudential Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
0.15% ↑
NAV (₹) on 07 May 2026
10.41
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Jun 2009
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 32,848.89 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.56%
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
₹ 32,848.89 Cr
Debt
539.84%
Money Market & Cash
11.28%
Other Assets & Liabilities
24.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.68% |
| Government Securities | 9.36% |
| Finance & Investments | 9.27% |
| Debt | 7.97% |
| Treps/Reverse Repo | 2.80% |
| Finance - Banks - Private Sector | 2.37% |
| Finance - Banks - Public Sector | 2.10% |
| Current Assets | 1.68% |
| Treasury Bill | 0.29% |
| Finance - Term Lending Institutions | 0.29% |
| Certificate of Deposits | 0.18% |
| Finance - Housing | 0.08% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.58% LIC Housing Finance Ltd. | 4.44% | ₹ 1,457.55 | Others |
| 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 |
| 7.44% NABARD | 1.91% | ₹ 626.28 | 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 |
| India Universal Trust AL1 | 1.47% | ₹ 483.68 | 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 |
| 7.57% State Government of Madhya Pradesh | 1.24% | ₹ 407.27 | Finance & Investments |
| 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 |
| 7.56% Rural Electrification Corporation Ltd. | 0.93% | ₹ 305.60 | 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 |
| 7.57% State Government of Rajasthan | 0.86% | ₹ 283.76 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.86% | ₹ 283.64 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.86% | ₹ 281.17 | Others |
| Canara Bank | 0.86% | ₹ 283.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.86% | ₹ 282.74 | Finance - Banks - Private 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 |
| 7.64% NABARD | 0.66% | ₹ 216.23 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.66% | ₹ 216.02 | 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 |
| India Universal Trust AL1 | 0.61% | ₹ 201.81 | 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 |
| HDFC Bank Ltd. | 0.57% | ₹ 188.26 | Finance - Banks - Private Sector |
| 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 |
| 7.68% Small Industries Development Bank Of India. | 0.41% | ₹ 135.68 | 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 |
| Punjab National Bank | 0.36% | ₹ 118.49 | Finance - Banks - Public Sector |
| 7.9% LIC Housing Finance Ltd. | 0.35% | ₹ 115.71 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.34% | ₹ 110.60 | 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 |
| 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 |
| 7.44% NABARD | 0.23% | ₹ 75.04 | 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 |
| 7.13% State Government of Karnataka | 0.17% | ₹ 55.16 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.17% | ₹ 55.35 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.17% | ₹ 55.04 | Others |
| India Universal Trust AL1 | 0.16% | ₹ 51.72 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.17 | Others |
| 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 |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.38 | Finance - Term Lending Institutions |
| 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 |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 50.01 | 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 |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.14% | ₹ 45.44 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.14% | ₹ 45.12 | Finance - Term Lending Institutions |
| 7.44% Rural Electrification Corporation Ltd. | 0.14% | ₹ 45.02 | Others |
| Punjab National Bank | 0.14% | ₹ 47.40 | Finance - Banks - Public Sector |
| 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 |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.08 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.07 | 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 |
| 7.68% 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 |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.97 | 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 |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.19 | 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 |
| 364 Days Treasury Bills | 0.01% | ₹ 2.44 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.31% | 0.21% | 0.06% | 0.05% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
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.
|
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
|
FAQs
What is the current NAV of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment is ₹10.41 as of 07 May 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment is ₹32,848.89 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 Regular Monthly IDCW Reinvestment?
ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.21% (1 Year), 0.05% (3 Year), 0.05% (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 Regular Monthly IDCW Reinvestment?
ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Corporate Bond Fund Regular Monthly IDCW Reinvestment 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.
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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