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Fund Overview of ICICI Prudential Corporate Bond Fund Direct Plan-growth
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₹31,739.5 CrAUM
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₹33.18NAV
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0.36%Expense Ratio
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DebtFund Category
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.
Returns of ICICI Prudential Corporate Bond Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.18% | NA | 0.77% |
| 6 Months | 3.00% | NA | 4.70% |
| 1 Year | 5.97% | 5.97% | 8.70% |
| 2 Years | 15.84% | 7.63% | 8.37% |
| 3 Years | 24.91% | 7.70% | 7.76% |
| 5 Years | 39.23% | 6.84% | 6.43% |
| 7 Years | 65.20% | 7.43% | NA |
| 10 Years | 108.11% | 7.60% | 7.56% |
Asset Allocation
debt instruments
100.91%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 ₹31,739.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Corporate Bond Fund Direct Plan-growth
The portfolio allocation consists of 100.91% in debt instruments.Managed by Ritesh Lunawat, it has delivered a return of 5.97% in the last year, a total return since inception of 8.11%.
Individuals often evaluate different best sip before they create disciplined savings habits.
Key Metrics of ICICI Prudential Corporate Bond Fund Direct Plan-growth
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Standard Deviation1.03%
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Sharpe Ratio1.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.79% | 2.10% | 5.32% | 7.67% | 6.90% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.79% | 2.10% | 5.32% | 7.67% | 6.90% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.79% | 2.10% | 5.32% | 7.67% | 6.90% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.79% | 2.10% | 5.32% | 7.67% | 6.90% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.79% | 2.10% | 5.32% | 7.67% | 6.90% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.79% | 2.10% | 5.32% | 7.67% | 6.90% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.76% | 2.18% | 5.97% | 7.70% | 6.84% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.76% | 2.18% | 5.97% | 7.70% | 6.84% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.76% | 2.18% | 5.97% | 7.70% | 6.84% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.77% | 2.22% | 5.72% | 7.84% | 6.84% |
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
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₹31,740 | 1.74% | 2.12% | 2.89% | 5.74% | 7.46% |
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ICICI Prudential Corporate Bond Fund-idcw Monthly
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₹31,740 | 1.74% | 2.12% | 2.89% | 5.74% | 7.46% |
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ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
|
₹31,740 | 1.76% | 2.18% | 3.00% | 5.97% | 7.70% |
|
ICICI Prudential Corporate Bond Fund-idcw Quarterly
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₹31,740 | 1.74% | 2.12% | 2.89% | 5.74% | 7.46% |
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ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly
|
₹31,740 | 1.76% | 2.18% | 3.00% | 5.97% | 7.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.61 | 7.46% | 6.58% | 7.30% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.18 | 7.70% | 6.84% | 7.60% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.36 | 7.70% | 6.84% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.51 | 7.46% | 6.58% | 7.30% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.28 | 7.46% | 6.58% | 7.30% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.60 | 7.70% | 6.84% | 7.60% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.95 | 7.39% | 6.43% | 7.54% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.12 | 7.13% | 6.15% | 7.32% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.65 | 7.13% | 6.15% | 7.32% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.41 | 7.39% | 6.43% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.56% | ₹1,446.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.19% | ₹1,330.64 Cr |
| Others Irs | Unspecified | 3.70% | ₹1,175.00 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.11% | ₹988.25 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.80% | ₹888.64 Cr | |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.45% | ₹779.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.34% | ₹741.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.24% | ₹712.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.96% | ₹621.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.76% | ₹559.56 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.53% | ₹484.17 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 1.51% | ₹478.06 Cr |
| Axis Bank Limited Sr 9 7.27 Ncd 26nv35 Fvrs1lac | Financial | 1.50% | ₹477.16 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.49% | ₹472.67 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.43% | ₹454.29 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 1.41% | ₹448.56 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.28% | ₹406.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.28% | ₹405.14 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 1.23% | ₹390.07 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 1.18% | ₹373.82 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.52 | 7.67% | 6.90% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.08 | 7.67% | 6.90% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.67% | 6.90% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.78 | 7.67% | 6.90% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.12 | 7.67% | 6.90% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.67% | 6.90% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.18 | 7.70% | 6.84% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.36 | 7.70% | 6.84% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.60 | 7.70% | 6.84% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.17 | 7.84% | 6.84% | - |
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 Sun May 31, 2026, ICICI Prudential Corporate Bond Fund Direct Plan-growth manages assets worth ₹31,739.5 crore
How has ICICI Prudential Corporate Bond Fund Direct Plan-growth performed recently?
- 3 Months: 2.18%
- 6 Months: 3.00%
What is the long-term performance of ICICI Prudential Corporate Bond Fund Direct Plan-growth?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 6.84%
- Since Inception: 8.11%
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Plan-growth?
Debt: 100.91%, Others: -0.91%.
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?
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 4.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.19% of the fund's portfolio
- Others IRS – 3.70% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 3.11% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 2.80% of the fund's portfolio
Which are the major sectors ICICI Prudential Corporate Bond Fund Direct Plan-growth focuses on?
- Financial – 17.91% of the fund's portfolio
- Entities – 9.73% of the fund's portfolio
- Unspecified – 7.98% of the fund's portfolio
- Other – 5.91% of the fund's portfolio
- Industrials – 1.43% of the fund's portfolio
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