- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
Fund Overview of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
-
₹31,739.5 CrAUM
-
₹10.25NAV
-
0.36%Expense Ratio
-
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-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.15% | NA | 0.77% |
| 6 Months | 3.64% | NA | 4.70% |
| 1 Year | 6.48% | 6.48% | 8.70% |
| 2 Years | 16.51% | 7.94% | 8.37% |
| 3 Years | 25.64% | 7.90% | 7.76% |
| 5 Years | 40.48% | 7.03% | 6.43% |
| 7 Years | 65.92% | 7.50% | NA |
| 10 Years | 108.80% | 7.64% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.91%ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly 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-idcw Monthly
The portfolio allocation consists of 100.91% in debt instruments.Managed by Ritesh Lunawat, it has delivered a return of 6.48% in the last year, a total return since inception of 8.15%.
The latest dividend was declared on 30 Jun 2026 at 1.98% of face value.
Those exploring investment options often analyze various best sip plans so they can build disciplined financial stability.
Key Metrics of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
-
Standard Deviation1.29%
-
Mean7.61%
-
Sharpe Ratio1.40%
-
Sortino Ratio2.03%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.70% | 3.05% | 5.70% | 7.87% | 7.05% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.70% | 3.05% | 5.70% | 7.87% | 7.05% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.70% | 3.05% | 5.70% | 7.87% | 7.05% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.70% | 3.05% | 5.70% | 7.87% | 7.05% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.70% | 3.05% | 5.70% | 7.87% | 7.05% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.70% | 3.05% | 5.70% | 7.87% | 7.05% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.76% | 3.15% | 6.48% | 7.90% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.76% | 3.15% | 6.48% | 7.90% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.76% | 3.15% | 6.48% | 7.90% | 7.03% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.73% | 3.11% | 6.15% | 8.07% | 7.02% |
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
|
₹31,740 | 1.74% | 3.09% | 3.53% | 6.25% | 7.67% |
|
ICICI Prudential Corporate Bond Fund Direct Plan-growth
|
₹31,740 | 1.76% | 3.15% | 3.64% | 6.48% | 7.90% |
|
ICICI Prudential Corporate Bond Fund-idcw Monthly
|
₹31,740 | 1.74% | 3.09% | 3.53% | 6.25% | 7.67% |
|
ICICI Prudential Corporate Bond Fund-idcw Quarterly
|
₹31,740 | 1.74% | 3.09% | 3.53% | 6.25% | 7.67% |
|
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly
|
₹31,740 | 1.76% | 3.15% | 3.64% | 6.48% | 7.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.88 | 7.67% | 6.77% | 7.34% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.46 | 7.90% | 7.03% | 7.64% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.40 | 7.67% | 6.77% | 7.34% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.25 | 7.90% | 7.03% | 7.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.73 | 7.90% | 7.03% | 7.64% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.37 | 7.67% | 6.77% | 7.34% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.44 | 7.39% | 6.37% | 7.37% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹35.28 | 7.66% | 6.65% | 7.59% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.85 | 7.39% | 6.37% | 7.37% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.62 | 7.66% | 6.65% | 7.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 13.11% | ₹4,625.00 Cr |
| Cash Margin | Unspecified | 11.88% | ₹4,025.00 Cr |
| Cash Margin | Unspecified | 11.12% | ₹3,850.00 Cr |
| Cash Margin | Unspecified | 11.12% | ₹3,850.00 Cr |
| Cash Margin | Unspecified | 10.52% | ₹3,550.00 Cr |
| Cash Margin | Unspecified | 10.52% | ₹3,550.00 Cr |
| Cash Margin | Unspecified | 9.40% | ₹3,125.00 Cr |
| Cash Margin | Unspecified | 8.80% | ₹2,925.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.74% | ₹1,925.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.64% | ₹1,874.23 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.51% | ₹1,832.60 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.78% | ₹1,614.90 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.78% | ₹1,614.90 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.64% | ₹1,605.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.64% | ₹1,605.64 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.53% | ₹1,598.89 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.28% | ₹1,483.04 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.28% | ₹1,483.04 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.20% | ₹1,481.98 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.37% | ₹1,479.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹67.03 | 7.87% | 7.05% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.24 | 7.87% | 7.05% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.87% | 7.05% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.87 | 7.87% | 7.05% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.21 | 7.87% | 7.05% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.13 | 7.87% | 7.05% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.46 | 7.90% | 7.03% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.25 | 7.90% | 7.03% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.73 | 7.90% | 7.03% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.33 | 8.07% | 7.02% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
What is the current AUM of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
As of Sun May 31, 2026, ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly manages assets worth ₹31,739.5 crore
How has ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly performed recently?
- 3 Months: 3.15%
- 6 Months: 3.64%
What is the long-term performance of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
- 3 Years CAGR: 7.90%
- 5 Years CAGR: 7.03%
- Since Inception: 8.15%
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
Debt: 100.91%, Others: -0.91%.
Who manages ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
Latest dividend was declared on 30 Jun 2026 at 1.98% of face value.
Which are the top companies ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly 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-idcw Monthly focuses on?
- Unspecified – 86.46% of the fund's portfolio
- Entities – 44.63% of the fund's portfolio
- Financial – 12.77% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
