ICICI Prudential Corporate Bond Fund-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
NAV: ₹11.19 as on Tue Oct 07, 2025
Fund NAV

Fund Overview of ICICI Prudential Corporate Bond Fund-idcw Quarterly

  • ₹33,573.8 Cr
    AUM
  • ₹11.19
    NAV
  • 0.57%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Oct 07, 2025

Returns of ICICI Prudential Corporate Bond Fund-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 0.77%
6 Months 4.47% NA 4.70%
1 Year 8.17% 8.17% 8.70%
2 Years 16.43% 7.90% 8.37%
3 Years 25.12% 7.76% 7.76%
5 Years 37.21% 6.53% 6.43%
7 Years 66.54% 7.56% NA
10 Years 106.71% 7.53% 7.56%
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As on Tue Oct 07, 2025

Dividend of ICICI Prudential Corporate Bond Fund-idcw Quarterly : 1.09%

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

91.63%

other assets or cash equivalents

8.37%
Top Holdings
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.74%
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac
4.21%
Cash Margin
4.02%
Net Current Assets
3.71%
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac
3.32%
 
Top Sectors
Financial
53.10%
Entities
13.32%
Unspecified
13.13%
Industrials
8.76%
Energy & Utilities
4.31%
Detailed Portfolio Analysis
As on Tue Oct 07, 2025
Invest Now

About Fund

About ICICI Prudential Corporate Bond Fund-idcw Quarterly

ICICI Prudential Corporate Bond Fund-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Jun 2009, 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 0.57%.
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 8.17% in the last year, a total return since inception of 7.95%.

The latest dividend was declared on 18 Sep 2025 at 1.09% of face value. 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-idcw Quarterly

  • Standard Deviation
    0.80%
  • Sharpe Ratio
    1.48%
  • Alpha
    1.04%
  • Beta
    0.38%

Fund Details

Fund Names ICICI Prudential Corporate Bond Fund-idcw Quarterly
Inception Date 12 Jun 2009
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 100
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-growth trend ₹9,403 0.86% 1.36% 9.26% 8.45% 6.95%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.87% 1.16% 8.23% 8.15% 6.71%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.82% 1.25% 8.76% 8.02% 6.45%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.84% 1.17% 8.67% 8.07% 6.27%
Axis Corporate Bond Fund Regular-growth trend ₹9,403 0.81% 1.21% 8.62% 7.78% 6.26%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.80% 1.17% 8.44% 7.69% 6.12%
Sundaram Corporate Bond Fund Regular-growth trend ₹798 0.79% 1.19% 8.19% 7.42% 6.01%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.80% 1.07% 8.24% 7.66% 5.87%
Invesco India Corporate Bond Fund-growth trend ₹7,588 0.80% 1.07% 8.24% 7.66% 5.87%
Union Corporate Bond Fund Regular - Growth trend ₹466 0.80% 1.07% 8.32% 7.56% 5.77%
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 ₹33,574 0.81% 1.36% 3.76% 8.43% 7.91%
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹33,574 0.83% 1.42% 3.87% 8.67% 8.16%
ICICI Prudential Corporate Bond Fund-idcw Monthly increase ₹33,574 0.81% 1.36% 3.76% 8.43% 7.91%
ICICI Prudential Corporate Bond Fund Direct Plan -idcw Monthly increase ₹33,574 0.83% 1.42% 3.87% 8.67% 8.16%
ICICI Prudential Corporate Bond Fund Direct Plan -idcw Quarterly increase ₹33,574 0.83% 1.42% 3.87% 8.67% 8.16%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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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
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.88 8.15% 6.71% 7.84%
Axis Corporate Bond Fund Direct-growth trend ₹9,403 ₹18.46 8.45% 6.95% -
Axis Corporate Bond Fund Regular-growth trend ₹9,403 ₹17.42 7.78% 6.26% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,473.05 8.07% 6.27% 7.24%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,399.75 7.66% 5.87% 6.70%
Invesco India Corporate Bond Fund-growth trend ₹7,588 ₹3,236.44 7.66% 5.87% 6.70%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.06 8.02% 6.45% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.72 7.69% 6.12% -
Sundaram Corporate Bond Fund Regular-growth trend ₹798 ₹40.92 7.42% 6.01% 7.27%
Union Corporate Bond Fund Regular - Growth trend ₹466 ₹15.56 7.56% 5.77% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.74%₹1,925.96 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.21%₹1,412.25 Cr
Cash MarginUnspecified4.02%₹1,350.00 Cr
Net Current AssetsUnspecified3.71%₹1,245.82 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.32%₹1,113.53 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.67%₹897.92 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.60%₹871.27 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials2.50%₹837.97 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities1.79%₹601.45 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities1.77%₹594.62 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial1.58%₹530.33 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.53%₹513.27 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial1.52%₹510.29 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities1.49%₹501.51 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial1.42%₹478.12 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lacIndustrials1.41%₹473.01 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary1.29%₹431.44 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial1.23%₹413.43 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.21%₹407.10 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.21%₹404.98 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.20%₹403.69 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.05%₹352.31 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.97%₹324.95 Cr
Mahindra And Mahindra Financial Services Limited Sr Ak2023 Strpp 2 8 Ncd 25ju27 Fvrs1lacFinancial0.94%₹314.41 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.92%₹307.88 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.91%₹305.23 Cr
L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lacIndustrials0.91%₹304.82 Cr
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial0.90%₹302.65 Cr
4.45% Government Of India (30/10/2034)Entities0.89%₹298.75 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology0.87%₹290.89 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.85%₹283.93 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.84%₹283.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.83%₹277.63 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.81%₹270.66 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.76%₹256.56 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.76%₹253.87 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology0.75%₹252.76 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.75%₹250.68 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.69%₹231.40 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.68%₹228.26 Cr
RepoUnspecified0.64%₹214.78 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.63%₹212.82 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.61%₹205.55 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.61%₹203.93 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.61%₹203.53 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.60%₹201.40 Cr
Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lacIndustrials0.60%₹201.19 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.60%₹200.97 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.60%₹200.38 Cr
Axis Bank Limited Cd 16dec25Financial0.58%₹195.62 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.58%₹194.66 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.58%₹193.54 Cr
Indian Bank Cd 06may26Financial0.57%₹190.98 Cr
Export Import Bank Of India Cd 28may26Financial0.57%₹190.31 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial0.54%₹181.41 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities0.54%₹180.17 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology0.52%₹174.75 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.51%₹170.14 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.49%₹164.48 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.49%₹163.22 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.48%₹162.37 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.48%₹161.45 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.46%₹155.87 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials0.46%₹155.12 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial0.45%₹152.05 Cr
Dabur India Limited 7.35 Ncd 18mr27 Fvrs1lacConsumer Staples0.45%₹151.72 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.45%₹151.04 Cr
Kotak Mahindra Investments Limited Tr04 8.1577 Ncd 23fb26 Fvrs1lacFinancial0.45%₹151.04 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.45%₹150.93 Cr
Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lacFinancial0.45%₹150.28 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.45%₹149.72 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.42%₹141.03 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.41%₹137.69 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial0.41%₹137.22 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities0.40%₹135.33 Cr
Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lacFinancial0.39%₹131.86 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial0.39%₹131.69 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.39%₹129.82 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.38%₹127.69 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.38%₹126.44 Cr
Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lacFinancial0.37%₹125.29 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial0.37%₹124.78 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.36%₹122.25 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial0.36%₹121.25 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.35%₹117.13 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.34%₹113.51 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.33%₹112.20 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.33%₹110.65 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.32%₹108.59 Cr
Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lacFinancial0.32%₹107.46 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.31%₹103.74 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.31%₹103.32 Cr
Samvardhana Motherson International Limited 8.10 Ncd 04ot28 Fvrs1lacConsumer Discretionary0.31%₹103.18 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.30%₹101.83 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.30%₹101.63 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.30%₹101.63 Cr
Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lacFinancial0.30%₹101.54 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.30%₹101.26 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.30%₹101.26 Cr
Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1crFinancial0.30%₹101.18 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.30%₹101.17 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.30%₹100.48 Cr
Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lacFinancial0.30%₹100.33 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.30%₹99.91 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial0.30%₹99.24 Cr
Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lacFinancial0.29%₹96.89 Cr
Canara Bank Cd 18mar26Financial0.29%₹96.35 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.28%₹94.82 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.27%₹91.60 Cr
Others Class A2 AifUnspecified0.27%₹91.18 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.26%₹86.04 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.24%₹81.60 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial0.24%₹81.17 Cr
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial0.24%₹80.74 Cr
Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lacFinancial0.23%₹78.27 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.23%₹76.27 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.23%₹76.12 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial0.23%₹75.71 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.23%₹75.62 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.22%₹75.19 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.22%₹75.14 Cr
Hdfc Bank Limited Cd 18dec25Financial0.22%₹73.34 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.21%₹71.44 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.19%₹64.71 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.18%₹60.74 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.17%₹57.57 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.16%₹54.88 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.15%₹51.56 Cr
Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lacFinancial0.15%₹51.43 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.15%₹51.19 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.15%₹51.17 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.15%₹51.07 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.15%₹51.06 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.15%₹51.05 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.15%₹50.94 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.15%₹50.91 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.15%₹50.85 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.15%₹50.76 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.15%₹50.69 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.15%₹50.64 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.15%₹50.62 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.15%₹50.52 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.15%₹50.51 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.15%₹50.51 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.15%₹50.50 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.15%₹50.48 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.15%₹50.37 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.15%₹50.34 Cr
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial0.15%₹50.19 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.15%₹50.17 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.15%₹50.07 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.15%₹50.06 Cr
Canara Bank Cd 05dec25Financial0.15%₹49.00 Cr
Canara Bank Cd 12dec25Financial0.15%₹48.94 Cr
Canara Bank Cd 18dec25Financial0.15%₹48.90 Cr
Indian Bank (04/02/2026)Financial0.14%₹48.50 Cr
Axis Bank Limited Cd 04feb26Financial0.14%₹48.49 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.14%₹46.35 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.14%₹45.50 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.12%₹40.75 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.11%₹35.53 Cr
Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lacFinancial0.10%₹35.09 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.09%₹30.70 Cr
Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lacFinancial0.09%₹30.62 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.09%₹30.60 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.09%₹30.11 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.08%₹26.41 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial0.08%₹26.10 Cr
Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lacFinancial0.08%₹25.47 Cr
Lic Housing Finance Ltd Debenture 8.48 29/06/2026Financial0.08%₹25.40 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.08%₹25.31 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.08%₹25.28 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.08%₹25.27 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.07%₹25.11 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.07%₹25.10 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.07%₹25.08 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.07%₹25.05 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials0.07%₹24.95 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial0.07%₹24.88 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.07%₹24.83 Cr
Bank Of Baroda Cd 12dec25Financial0.07%₹24.47 Cr
Canara Bank Cd 19dec25Financial0.07%₹24.44 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹20.54 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial0.06%₹20.49 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.06%₹20.29 Cr
Lic Housing Finance Ltd Debenture 8.25 23/10/2025Financial0.06%₹20.08 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.06%₹19.16 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.05%₹15.31 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.05%₹15.29 Cr
Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lacFinancial0.04%₹15.00 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.04%₹14.46 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.03%₹10.30 Cr
Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lacMaterials0.03%₹10.24 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial0.03%₹10.20 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.03%₹10.17 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.02%₹6.43 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.02%₹6.09 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.02%₹5.12 Cr
Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lacFinancial0.02%₹5.09 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.02%₹5.06 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.02%₹5.04 Cr
Rajasthan State Sdl 8.21 31/03/2026Unspecified0.01%₹2.84 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial0.01%₹2.02 Cr
National Bank For Agriculture & Rural Development Sr Ltif G Pod Ncd 6.79 04/08/2031Financial0.00%₹0.80 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.00%₹0.51 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹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 increase ₹18.46 8.45% 6.95% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.88 8.15% 6.71% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.06 8.02% 6.45% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,473.05 8.07% 6.27% -
Axis Corporate Bond Fund Regular-growth increase ₹17.42 7.78% 6.26% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.72 7.69% 6.12% -
Sundaram Corporate Bond Fund Regular-growth increase ₹40.92 7.42% 6.01% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,399.75 7.66% 5.87% -
Invesco India Corporate Bond Fund-growth increase ₹3,236.44 7.66% 5.87% -
Union Corporate Bond Fund Regular - Growth increase ₹15.56 7.56% 5.77% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Corporate Bond Fund-idcw Quarterly

What is the current AUM of ICICI Prudential Corporate Bond Fund-idcw Quarterly?

As of Thu Jul 31, 2025, ICICI Prudential Corporate Bond Fund-idcw Quarterly manages assets worth ₹33,573.8 crore

How has ICICI Prudential Corporate Bond Fund-idcw Quarterly performed recently?

  • 3 Months: 1.16%
  • 6 Months: 4.47%

What is the long-term performance of ICICI Prudential Corporate Bond Fund-idcw Quarterly?

  • 3 Years CAGR: 7.76%
  • 5 Years CAGR: 6.53%
  • Since Inception: 7.95%

What is the portfolio composition of ICICI Prudential Corporate Bond Fund-idcw Quarterly?

Debt: 91.63%, Others: 8.37%.

Who manages ICICI Prudential Corporate Bond Fund-idcw Quarterly?

ICICI Prudential Corporate Bond Fund-idcw Quarterly is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Corporate Bond Fund-idcw Quarterly?

Latest dividend was declared on 18 Sep 2025 at 1.09% of face value.

Which are the top companies ICICI Prudential Corporate Bond Fund-idcw Quarterly 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-idcw Quarterly 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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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.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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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.

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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.

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