ICICI Prudential Corporate Bond Fund Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.44%
NAV: ₹33.68 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Corporate Bond Fund Direct Plan-Growth

  • ₹27,505.5 Cr
    AUM
  • ₹33.68
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Corporate Bond Fund Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.44% NA 0.77%
6 Months 3.03% NA 4.70%
1 Year 5.08% 5.08% 8.70%
2 Years 14.01% 6.77% 8.37%
3 Years 23.49% 7.29% 7.76%
5 Years 38.66% 6.76% 6.43%
7 Years 61.33% 7.07% NA
10 Years 102.85% 7.33% 7.56%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Corporate Bond Fund Direct Plan-Growth

debt instruments

99.34%

other assets or cash equivalents

0.66%
Top Holdings
Cash Margin
13.11%
Cash Margin
11.88%
Cash Margin
11.12%
Cash Margin
11.12%
Cash Margin
10.52%
 
Top Sectors
Unspecified
86.46%
Entities
63.95%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Corporate Bond Fund Direct Plan-Growth

ICICI Prudential Corporate Bond Fund Direct Plan-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short term savings. An open ended debt scheme predominantly investing in highest rated corporate bonds. It manages assets worth ₹27,505.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 99.34% in debt instruments, 0.66% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 5.08% in the last year, a total return since inception of 8.00%.
Individuals often evaluate different best sip before they create disciplined savings habits.

Read more
  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Corporate Bond Fund Direct Plan-Growth

  • Standard Deviation
    1.51%
  • Mean
    6.79%
  • Sharpe Ratio
    0.81%
  • Sortino Ratio
    1.12%

ICICI Prudential Corporate Bond Fund Direct Plan-Growth Fund Details

Fund Names ICICI Prudential Corporate Bond Fund Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Corporate Bond Fund Direct Plan-Growth Fund Returns Comparison

Compare ICICI Prudential Corporate Bond Fund Direct Plan-Growth with other mutual funds in the same category

ICICI Prudential Corporate Bond Fund Direct Plan-Growth

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase 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
ICICI Prudential Corporate Bond Fund-Growth increase ₹27,506 0.44% 0.39% 2.91% 4.85% 7.05%
ICICI Prudential Corporate Bond Fund-IDCW Monthly increase ₹27,506 0.44% 0.39% 2.91% 4.85% 7.05%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly increase ₹27,506 0.46% 0.44% 3.03% 5.08% 7.29%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly increase ₹27,506 0.44% 0.39% 2.91% 4.85% 7.05%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly increase ₹27,506 0.46% 0.44% 3.03% 5.08% 7.29%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Corporate Bond Fund Direct Plan-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Corporate Bond Fund Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified13.11%₹4,625.00 Cr
Cash MarginUnspecified11.88%₹4,025.00 Cr
Cash MarginUnspecified11.12%₹3,850.00 Cr
Cash MarginUnspecified11.12%₹3,850.00 Cr
Cash MarginUnspecified10.52%₹3,550.00 Cr
Cash MarginUnspecified10.52%₹3,550.00 Cr
Cash MarginUnspecified9.40%₹3,125.00 Cr
Cash MarginUnspecified8.80%₹2,925.00 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.17%₹1,971.18 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.74%₹1,925.96 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.64%₹1,874.23 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.51%₹1,832.60 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.78%₹1,614.90 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.78%₹1,614.90 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.64%₹1,605.64 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.64%₹1,605.64 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.53%₹1,598.89 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities5.51%₹1,563.61 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities5.51%₹1,563.61 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities5.51%₹1,563.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase 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 Sat Oct 31, 2026, ICICI Prudential Corporate Bond Fund Direct Plan-Growth manages assets worth ₹27,505.5 crore

How has ICICI Prudential Corporate Bond Fund Direct Plan-Growth performed recently?

  • 3 Months: 0.44%
  • 6 Months: 3.03%

What is the long-term performance of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

  • 3 Years CAGR: 7.29%
  • 5 Years CAGR: 6.76%
  • Since Inception: 8.00%

What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Plan-Growth?

Debt: 99.34%, Others: 0.66%.

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?

  • Cash Margin – 13.11% of the fund's portfolio
  • Cash Margin – 11.88% of the fund's portfolio
  • Cash Margin – 11.12% of the fund's portfolio
  • Cash Margin – 11.12% of the fund's portfolio
  • Cash Margin – 10.52% of the fund's portfolio

Which are the major sectors ICICI Prudential Corporate Bond Fund Direct Plan-Growth focuses on?

  • Unspecified – 86.46% of the fund's portfolio
  • Entities – 63.95% of the fund's portfolio
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