ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
8.01%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹31.60
Rating
5
Min. SIP amount
₹100
Fund size
₹33,573.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (211)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.74%
LIC Housing Finance Ltd.
FinancialNCD4.21%
National Bank For Agriculture & Rural Development
FinancialDebenture3.32%
National Bank For Agriculture & Rural Development
FinancialBonds2.67%
GOI
SovereignGOI Sec2.60%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.50%
GOI
SovereignGOI Sec1.79%
EnergyNCD1.77%
FinancialNCD1.58%
India Universal Trust AL1
OthersSec. Debt1.53%
LIC Housing Finance Ltd.
FinancialBonds1.52%
NTPC Ltd.
EnergyNCD1.49%
FinancialNCD1.42%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.41%
Titan Company Ltd.
Consumer DiscretionaryNCD1.29%
HDFC Bank Ltd.
FinancialDebenture1.23%
National Bank For Agriculture & Rural Development
FinancialDebenture1.21%
GOI
SovereignGOI Sec1.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.20%
FinancialDebenture1.05%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.97%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD0.94%
FinancialDebenture0.92%
Power Finance Corporation Ltd.
FinancialBonds0.91%
ConstructionNCD0.91%
Housing & Urban Development Corporation Ltd.
FinancialBonds0.90%
GOI
SovereignGOI Sec0.89%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.87%
REC Ltd.
FinancialDebenture0.85%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.84%
FinancialFRB0.83%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.81%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.76%
India Universal Trust AL1
OthersSec. Debt0.76%
Tata Communications Ltd.
CommunicationDebenture0.75%
Embassy Office Parks REIT
ConstructionDebenture0.75%
FinancialDebenture0.69%
India Universal Trust AL1
OthersSec. Debt0.68%
GOI
SovereignGOI Sec0.63%
Capital GoodsDebenture0.61%
Power Finance Corporation Ltd.
FinancialBonds0.61%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.61%
FinancialDebenture0.60%
Nexus Select Trust
ConstructionNCD0.60%
FinancialDebenture0.60%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.60%
Axis Bank Ltd.
FinancialCD0.58%
LIC Housing Finance Ltd.
FinancialDebenture0.58%
FinancialBonds/NCD0.58%
Indian Bank
FinancialCD0.57%
Export-Import Bank Of India
FinancialCD0.57%
FinancialAd.Tier 2 Bnd0.54%
EnergyDebenture0.54%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.52%
Citi Corp Finance Ltd
FinancialNCD0.51%
FinancialBonds/NCD0.49%
LIC Housing Finance Ltd.
FinancialFRB0.49%
CommunicationDebenture0.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.48%
GOI
SovereignGOI Sec0.46%
DME Development Ltd.
ConstructionNCD0.46%
FinancialBonds0.45%
Dabur India Ltd.
Consumer StaplesNCD0.45%
FinancialDebenture0.45%
FinancialDebenture0.45%
FinancialDebenture0.45%
SMFG India Credit Company Ltd.
FinancialNCD0.45%
Maharashtra State
OthersSDL0.45%
Maharashtra State
OthersSDL0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.39%
FinancialBonds/Deb0.39%
National Bank For Agriculture & Rural Development
FinancialDebenture0.39%
FinancialBonds0.38%
FinancialNCD0.38%
Fullerton India Home Finance Ltd.
FinancialNCD0.37%
FinancialAd.Tier 2 Bnd0.37%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.36%
FinancialDebenture0.36%
LIC Housing Finance Ltd.
FinancialBonds0.35%
Chhattisgarh State
OthersSDL0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.33%
AutomobileDebenture0.33%
REC Ltd.
FinancialNCD0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.32%
FinancialDebenture0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
AutomobileNCD0.31%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.30%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.30%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.30%
Tata Capital Financial Services Ltd.
FinancialDebenture0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.30%
HDFC Bank Ltd.
FinancialNCD0.30%
FinancialDebenture0.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.30%
ICICI Home Finance Company Ltd.
FinancialBonds0.30%
ICICI Home Finance Company Ltd.
FinancialBonds0.30%
HDFC Bank Ltd.
FinancialDebenture0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.29%
Canara Bank
FinancialCD0.29%
REC Ltd.
FinancialNCD0.28%
REC Ltd.
FinancialDebenture0.27%
SMFG India Credit Company Ltd.
FinancialNCD0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
FinancialDebenture0.24%
Tata Capital Housing Finance Ltd.
FinancialNCD0.24%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
REC Ltd.
FinancialBonds0.23%
Fullerton India Home Finance Ltd.
FinancialNCD0.23%
State Bank of India
FinancialDebenture0.23%
Embassy Office Parks REIT
ConstructionDebenture0.23%
REC Ltd.
FinancialDebenture0.22%
LIC Housing Finance Ltd.
FinancialNCD0.22%
HDFC Bank Ltd.
FinancialCD0.22%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
LIC Housing Finance Ltd.
FinancialBonds0.19%
REC Ltd.
FinancialDebenture0.18%
Karnataka State
OthersSDL0.17%
FinancialDebenture0.16%
DME Development Ltd.
ConstructionDebenture0.15%
LIC Housing Finance Ltd.
FinancialNCD0.15%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.15%
DME Development Ltd.
ConstructionDebenture0.15%
Tata Capital Ltd.
FinancialDebenture0.15%
FinancialDebenture0.15%
FinancialBonds0.15%
DME Development Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
HDFC Bank Ltd.
FinancialNCD0.15%
REC Ltd.
FinancialDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
DME Development Ltd.
ConstructionDebenture0.15%
FinancialDebenture0.15%
FinancialDebenture0.15%
Embassy Office Parks REIT
ConstructionDebenture0.15%
FinancialDebenture0.15%
FinancialDebenture0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
REC Ltd.
FinancialDebenture0.15%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.15%
Canara Bank
FinancialCD0.15%
Canara Bank
FinancialCD0.15%
Canara Bank
FinancialCD0.15%
Indian Bank
FinancialCD0.14%
Axis Bank Ltd.
FinancialCD0.14%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.14%
FinancialDebenture0.14%
REC Ltd.
FinancialDebenture0.12%
EnergyDebenture0.11%
FinancialDebenture0.10%
Embassy Office Parks REIT
ConstructionNCD0.09%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.09%
FinancialDebenture0.09%
ConstructionNCD0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
HDFC Bank Ltd.
FinancialDebenture0.08%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialBonds0.08%
HDFC Bank Ltd.
FinancialNCD0.08%
FinancialBonds0.08%
National Bank For Agriculture & Rural Development
FinancialDebenture0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
FinancialDebenture0.07%
Jio Credit Ltd.
FinancialDebenture0.07%
Capital GoodsNCD0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
HDB Financial Services Ltd.
FinancialDebenture0.07%
Bank Of Baroda
FinancialCD0.07%
Canara Bank
FinancialCD0.07%
West Bengal State
OthersSDL0.06%
LIC Housing Finance Ltd.
FinancialBonds0.06%
FinancialBonds0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
OthersSDL0.04%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.03%
ConstructionBonds0.03%
ICICI Home Finance Company Ltd.
FinancialBonds0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
FinancialBonds0.02%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
LIC Housing Finance Ltd.
FinancialBonds0.02%
Assam State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
Rajasthan State
OthersSDL0.01%
Export-Import Bank Of India
FinancialBonds0.01%
FinancialNCD0.00%
EnergyBonds/NCD0.00%
GOI
SovereignGOI Sec0.00%
Standard Chartered Bank
FinancialIRS-0.15%
BNP Paribas
FinancialIRS-0.15%
Barclays Bank
FinancialIRS-0.15%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.30%
Standard Chartered Bank
FinancialIRS-0.30%
BNP Paribas
FinancialIRS-0.30%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.30%
Barclays Bank
FinancialIRS-0.45%
Barclays Bank
FinancialIRS-0.60%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%8.0%6.7%8.2%
Category average8.1%7.3%5.9%NA
Rank with in category1344NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manish Banthia
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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