Fund Overview of ICICI Prudential Corporate Bond Fund Direct Plan -growth
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₹33,573.8 CrAUM
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₹31.86NAV
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0.35%Expense Ratio
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DebtFund Category
As on Mon Oct 06, 2025
Returns of ICICI Prudential Corporate Bond Fund Direct Plan -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.21% | NA | 0.77% |
| 6 Months | 4.59% | NA | 4.70% |
| 1 Year | 8.41% | 8.41% | 8.70% |
| 2 Years | 16.96% | 8.15% | 8.37% |
| 3 Years | 25.98% | 8.00% | 7.76% |
| 5 Years | 39.01% | 6.81% | 6.43% |
| 7 Years | 69.77% | 7.85% | NA |
| 10 Years | 112.75% | 7.84% | 7.56% |
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As on Mon Oct 06, 2025
Asset Allocation
debt instruments
91.63%other assets or cash equivalents
8.37%Detailed Portfolio Analysis
As on Mon Oct 06, 2025
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ICICI Prudential Corporate Bond Fund Direct Plan -growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in highest rated corporate bonds. It manages assets worth ₹33,573.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Corporate Bond Fund Direct Plan -growth
The portfolio allocation consists of 91.63% in debt instruments, 8.37% in other assets or cash equivalents. Managed by Ritesh Lunawat, it has delivered a return of 8.41% in the last year, a total return since inception of 8.22%.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Corporate Bond Fund Direct Plan -growth
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Standard Deviation0.80%
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Sharpe Ratio1.77%
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Alpha1.27%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-growth  |
₹9,403 | 0.79% | 1.37% | 9.13% | 8.41% | 6.95% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.76% | 1.12% | 8.10% | 8.09% | 6.70% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.76% | 1.27% | 8.62% | 7.97% | 6.44% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.76% | 1.17% | 8.54% | 8.03% | 6.27% |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | 0.74% | 1.21% | 8.49% | 7.73% | 6.27% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.73% | 1.19% | 8.30% | 7.65% | 6.11% |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | 0.74% | 1.21% | 8.08% | 7.39% | 6.01% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.73% | 1.06% | 8.11% | 7.62% | 5.87% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | 0.73% | 1.06% | 8.11% | 7.62% | 5.87% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | 0.73% | 1.08% | 8.18% | 7.51% | 5.77% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Corporate Bond Fund-growth
|
₹33,574 | 0.73% | 1.36% | 3.70% | 8.34% | 7.88% |
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ICICI Prudential Corporate Bond Fund-idcw Monthly
|
₹33,574 | 0.73% | 1.36% | 3.70% | 8.34% | 7.88% |
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ICICI Prudential Corporate Bond Fund Direct Plan -idcw Monthly
|
₹33,574 | 0.75% | 1.42% | 3.82% | 8.58% | 8.12% |
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ICICI Prudential Corporate Bond Fund-idcw Quarterly
|
₹33,574 | 0.73% | 1.36% | 3.70% | 8.34% | 7.88% |
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ICICI Prudential Corporate Bond Fund Direct Plan -idcw Quarterly
|
₹33,574 | 0.75% | 1.42% | 3.82% | 8.58% | 8.12% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.87 | 8.09% | 6.70% | 7.83% |
| Axis Corporate Bond Fund Direct-growth |
₹9,403 | ₹18.45 | 8.41% | 6.95% | - |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | ₹17.41 | 7.73% | 6.27% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,470.56 | 8.03% | 6.27% | 7.23% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,397.35 | 7.62% | 5.87% | 6.68% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | ₹3,234.15 | 7.62% | 5.87% | 6.68% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.05 | 7.97% | 6.44% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.71 | 7.65% | 6.11% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | ₹40.90 | 7.39% | 6.01% | 7.25% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | ₹15.55 | 7.51% | 5.77% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.74% | ₹1,925.96 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.21% | ₹1,412.25 Cr |
| Cash Margin | Unspecified | 4.02% | ₹1,350.00 Cr |
| Net Current Assets | Unspecified | 3.71% | ₹1,245.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.32% | ₹1,113.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.67% | ₹897.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.60% | ₹871.27 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.50% | ₹837.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.79% | ₹601.45 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 1.77% | ₹594.62 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.58% | ₹530.33 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.53% | ₹513.27 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 1.52% | ₹510.29 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 1.49% | ₹501.51 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 1.42% | ₹478.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.41% | ₹473.01 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.29% | ₹431.44 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.23% | ₹413.43 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.21% | ₹407.10 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.21% | ₹404.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.20% | ₹403.69 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.05% | ₹352.31 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.97% | ₹324.95 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ak2023 Strpp 2 8 Ncd 25ju27 Fvrs1lac | Financial | 0.94% | ₹314.41 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.92% | ₹307.88 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.91% | ₹305.23 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.91% | ₹304.82 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 0.90% | ₹302.65 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.89% | ₹298.75 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.87% | ₹290.89 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.85% | ₹283.93 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.84% | ₹283.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.83% | ₹277.63 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.81% | ₹270.66 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.76% | ₹256.56 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.76% | ₹253.87 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.75% | ₹252.76 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.75% | ₹250.68 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.69% | ₹231.40 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.68% | ₹228.26 Cr |
| Repo | Unspecified | 0.64% | ₹214.78 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.63% | ₹212.82 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.61% | ₹205.55 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.61% | ₹203.93 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.61% | ₹203.53 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.60% | ₹201.40 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.60% | ₹201.19 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.60% | ₹200.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.60% | ₹200.38 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.58% | ₹195.62 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.58% | ₹194.66 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.58% | ₹193.54 Cr |
| Indian Bank Cd 06may26 | Financial | 0.57% | ₹190.98 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.57% | ₹190.31 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.54% | ₹181.41 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.54% | ₹180.17 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.52% | ₹174.75 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.51% | ₹170.14 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.49% | ₹164.48 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.49% | ₹163.22 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.48% | ₹162.37 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.48% | ₹161.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.46% | ₹155.87 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 0.46% | ₹155.12 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 0.45% | ₹152.05 Cr |
| Dabur India Limited 7.35 Ncd 18mr27 Fvrs1lac | Consumer Staples | 0.45% | ₹151.72 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹151.04 Cr |
| Kotak Mahindra Investments Limited Tr04 8.1577 Ncd 23fb26 Fvrs1lac | Financial | 0.45% | ₹151.04 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.45% | ₹150.93 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 0.45% | ₹150.28 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.45% | ₹149.72 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.42% | ₹141.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.41% | ₹137.69 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.41% | ₹137.22 Cr |
| Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lac | Energy & Utilities | 0.40% | ₹135.33 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.39% | ₹131.86 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 0.39% | ₹131.69 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.39% | ₹129.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.38% | ₹127.69 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.38% | ₹126.44 Cr |
| Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lac | Financial | 0.37% | ₹125.29 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.37% | ₹124.78 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.36% | ₹122.25 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.36% | ₹121.25 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.35% | ₹117.13 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.34% | ₹113.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹112.20 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.33% | ₹110.65 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.32% | ₹108.59 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.32% | ₹107.46 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.31% | ₹103.74 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.31% | ₹103.32 Cr |
| Samvardhana Motherson International Limited 8.10 Ncd 04ot28 Fvrs1lac | Consumer Discretionary | 0.31% | ₹103.18 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.30% | ₹101.83 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.30% | ₹101.63 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.30% | ₹101.63 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 0.30% | ₹101.54 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.30% | ₹101.26 Cr |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.30% | ₹101.26 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 0.30% | ₹101.18 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.30% | ₹101.17 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.30% | ₹100.48 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.30% | ₹100.33 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.30% | ₹99.91 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.30% | ₹99.24 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.29% | ₹96.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.29% | ₹96.35 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.28% | ₹94.82 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.27% | ₹91.60 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹91.18 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.26% | ₹86.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.24% | ₹81.60 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.24% | ₹81.17 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.24% | ₹80.74 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.23% | ₹78.27 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.23% | ₹76.27 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.23% | ₹76.12 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.23% | ₹75.71 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.23% | ₹75.62 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.22% | ₹75.19 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.22% | ₹75.14 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.22% | ₹73.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.21% | ₹71.44 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.19% | ₹64.71 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.18% | ₹60.74 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹57.57 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.16% | ₹54.88 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.15% | ₹51.56 Cr |
| Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lac | Financial | 0.15% | ₹51.43 Cr |
| Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lac | Technology | 0.15% | ₹51.19 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.15% | ₹51.17 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.15% | ₹51.07 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.15% | ₹51.06 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.15% | ₹51.05 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.15% | ₹50.94 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.15% | ₹50.91 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.15% | ₹50.85 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.15% | ₹50.76 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.15% | ₹50.69 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.15% | ₹50.64 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.15% | ₹50.62 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹50.52 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹50.51 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹50.51 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.15% | ₹50.50 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹50.48 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.15% | ₹50.37 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.15% | ₹50.34 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.15% | ₹50.19 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.15% | ₹50.17 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.15% | ₹50.07 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.15% | ₹50.06 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.15% | ₹49.00 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.15% | ₹48.94 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.15% | ₹48.90 Cr |
| Indian Bank (04/02/2026) | Financial | 0.14% | ₹48.50 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.14% | ₹48.49 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.14% | ₹46.35 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.14% | ₹45.50 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.12% | ₹40.75 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.11% | ₹35.53 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 0.10% | ₹35.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.09% | ₹30.70 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lac | Financial | 0.09% | ₹30.62 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.09% | ₹30.60 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.09% | ₹30.11 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.08% | ₹26.41 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.08% | ₹26.10 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.08% | ₹25.47 Cr |
| Lic Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | 0.08% | ₹25.40 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.08% | ₹25.31 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 0.08% | ₹25.28 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.08% | ₹25.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.07% | ₹25.11 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.07% | ₹25.10 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.07% | ₹25.08 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.07% | ₹25.05 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.07% | ₹24.95 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.07% | ₹24.88 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.07% | ₹24.83 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.07% | ₹24.47 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.07% | ₹24.44 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.06% | ₹20.54 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 0.06% | ₹20.49 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.06% | ₹20.29 Cr |
| Lic Housing Finance Ltd Debenture 8.25 23/10/2025 | Financial | 0.06% | ₹20.08 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.06% | ₹19.16 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.05% | ₹15.31 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.05% | ₹15.29 Cr |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 0.04% | ₹15.00 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.04% | ₹14.46 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.03% | ₹10.30 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 0.03% | ₹10.24 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 0.03% | ₹10.20 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 0.03% | ₹10.17 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.02% | ₹6.43 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹6.09 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.02% | ₹5.12 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.02% | ₹5.09 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.02% | ₹5.06 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.02% | ₹5.04 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.01% | ₹2.84 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.01% | ₹2.02 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif G Pod Ncd 6.79 04/08/2031 | Financial | 0.00% | ₹0.80 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.51 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-50.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-50.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-50.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-50.00 Cr |
| Bnp Paribas- Md -06-mar-2028 (pay Fixed/receive Float) | Financial | -0.30% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.30% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.30% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.30% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.30% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.30% | ₹-100.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-150.00 Cr |
| Barclays Bank- Md -06-mar-2028 (pay Fixed/receive Float) | Financial | -0.60% | ₹-200.00 Cr |
| Barclays Bank- Md -12-jun-2028 (pay Fixed/receive Float) | Financial | -0.60% | ₹-200.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-growth |
₹18.45 | 8.41% | 6.95% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.87 | 8.09% | 6.70% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.05 | 7.97% | 6.44% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,470.56 | 8.03% | 6.27% | - |
| Axis Corporate Bond Fund Regular-growth |
₹17.41 | 7.73% | 6.27% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.71 | 7.65% | 6.11% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹40.90 | 7.39% | 6.01% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,397.35 | 7.62% | 5.87% | - |
| Invesco India Corporate Bond Fund-growth |
₹3,234.15 | 7.62% | 5.87% | - |
| Union Corporate Bond Fund Regular - Growth |
₹15.55 | 7.51% | 5.77% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Corporate Bond Fund Direct Plan -growth
What is the current AUM of ICICI Prudential Corporate Bond Fund Direct Plan -growth?
As of Thu Jul 31, 2025, ICICI Prudential Corporate Bond Fund Direct Plan -growth manages assets worth ₹33,573.8 crore
How has ICICI Prudential Corporate Bond Fund Direct Plan -growth performed recently?
- 3 Months: 1.21%
- 6 Months: 4.59%
What is the long-term performance of ICICI Prudential Corporate Bond Fund Direct Plan -growth?
- 3 Years CAGR: 8.00%
- 5 Years CAGR: 6.81%
- Since Inception: 8.22%
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Plan -growth?
Debt: 91.63%, Others: 8.37%.
Who manages ICICI Prudential Corporate Bond Fund Direct Plan -growth?
ICICI Prudential Corporate Bond Fund Direct Plan -growth is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Corporate Bond Fund Direct Plan -growth has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.74% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 4.21% of the fund's portfolio
- Cash Margin – 4.02% of the fund's portfolio
- Net Current Assets – 3.71% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 3.32% of the fund's portfolio
Which are the major sectors ICICI Prudential Corporate Bond Fund Direct Plan -growth focuses on?
- Financial – 53.10% of the fund's portfolio
- Entities – 13.32% of the fund's portfolio
- Unspecified – 13.13% of the fund's portfolio
- Industrials – 8.76% of the fund's portfolio
- Energy & Utilities – 4.31% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
