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ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond
Moderate Risk
+7.94%
3Y annualised
-0.06% 1D
NAV: 14 Jan '26
₹32.26
Min. SIP amount
₹100
Fund size
₹33,871.47 Cr
Expense ratio
0.35%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,108 | +3.51% | |
| 3 years | ₹1,80,000 | ₹2,01,379 | +11.88% | |
| 5 years | ₹3,00,000 | ₹3,56,566 | +18.86% | |
| 10 years | ₹6,00,000 | ₹8,76,408 | +46.07% |
Holdings (213)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 4.37% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.34% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.97% |
| GOI | Sovereign | GOI Sec | 2.80% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.67% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.44% |
| GOI | Sovereign | GOI Sec | 2.23% |
| GOI | Sovereign | GOI Sec | 1.72% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.61% |
| GOI | Sovereign | GOI Sec | 1.57% |
| REC Ltd. | Financial | NCD | 1.56% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.50% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.46% |
| Madhya Pradesh State | Others | SDL | 1.46% |
| Axis Bank Ltd. | Financial | NCD | 1.44% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.39% |
| Madhya Pradesh State | Others | SDL | 1.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.11% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.95% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.92% |
| REC Ltd. | Financial | Debenture | 0.90% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.90% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.89% |
| Goldman Sachs (India) Finance Pvt Ltd. | Financial | Debenture | 0.88% |
| REC Ltd. | Financial | Debenture | 0.88% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Rajasthan State | Others | SDL | 0.86% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.86% |
| REC Ltd. | Financial | Debenture | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
| GOI | Sovereign | GOI Sec | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
| Embassy Office Parks REIT | Construction | Debenture | 0.74% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.60% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.60% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.60% |
| Nexus Select Trust | Construction | NCD | 0.59% |
| HDB Financial Services Ltd. | Financial | NCD | 0.59% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% |
| Rajasthan State | Others | SDL | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.59% |
| Tamilnadu State | Others | SDL | 0.58% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Maharashtra State | Others | SDL | 0.57% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.57% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.53% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.52% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
| Bihar State | Others | SDL | 0.50% |
| REC Ltd. | Financial | Bonds/NCD | 0.48% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.48% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.46% |
| Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.46% |
| HDFC Bank Ltd. | Financial | Debenture | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Dabur India Ltd. | Consumer Staples | NCD | 0.45% |
| Himachal Pradesh State | Others | SDL | 0.44% |
| REC Ltd. | Financial | Debenture | 0.44% |
| REC Ltd. | Financial | Debenture | 0.44% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.44% |
| Maharashtra State | Others | SDL | 0.43% |
| GOI | Sovereign | GOI Sec | 0.42% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
| Maharashtra State | Others | SDL | 0.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| REC Ltd. | Financial | Bonds | 0.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
| REC Ltd. | Financial | Debenture | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.34% |
| REC Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.32% |
| Chhattisgarh State | Others | SDL | 0.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| HDFC Bank Ltd. | Financial | Debenture | 0.30% |
| Samvardhana Motherson International Ltd. | Automobile | NCD | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.30% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.30% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.30% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| HDFC Bank Ltd. | Financial | NCD | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.29% |
| Oriental Infratrust Invit | Construction | NCD | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| Knowledge Realty Trust | Construction | Debenture | 0.27% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.25% |
| Telangana State | Financial | SDL | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.24% |
| HDFC Bank Ltd. | Financial | Debenture | 0.24% |
| Rajasthan State | Others | SDL | 0.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.23% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.22% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
| State Bank of India | Financial | Debenture | 0.22% |
| REC Ltd. | Financial | Bonds | 0.22% |
| Embassy Office Parks REIT | Construction | Debenture | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
| Canara Bank | Financial | CD | 0.22% |
| Haryana State | Others | SDL | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
| REC Ltd. | Financial | NCD | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Karnataka State | Others | SDL | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Tata Capital Ltd. | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Bonds | 0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.15% |
| Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| HDFC Bank Ltd. | Financial | NCD | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| Embassy Office Parks REIT | Construction | Debenture | 0.15% |
| HDFC Bank Ltd. | Financial | CD | 0.15% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.15% |
| Export-Import Bank Of India | Financial | CD | 0.14% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Embassy Office Parks REIT | Construction | NCD | 0.09% |
| Embassy Office Parks REIT | Construction | NCD | 0.09% |
| Maharashtra State | Others | SDL | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.07% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.07% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| Jio Credit Ltd. | Financial | Debenture | 0.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.07% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.07% |
| REC Ltd. | Financial | Debenture | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| Odisha State | Financial | SDL | 0.06% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
| West Bengal State | Others | SDL | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.04% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
| Rajasthan State | Others | SDL | 0.04% |
| REC Ltd. | Financial | Debenture | 0.04% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.03% |
| Grasim Industries Ltd. | Construction | Bonds | 0.03% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.03% |
| HDFC Bank Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.01% |
| Assam State | Others | SDL | 0.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Export-Import Bank Of India | Financial | Bonds | 0.01% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| Bihar State | Others | SDL | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.00% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.00% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.00% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.00% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +6.7% | +7.7% | +8.2% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 5 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.40% | +8.18% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +8.39% | +8.09% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +8.01% | +7.99% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.94% | +7.94% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +8.00% | +7.88% | 18,840.52 | |
| Compare | ||||
Fund management
MBManish BanthiaJan 2024 - PresentView details
MB
Manish Banthia
Jan 2024 - Present
View details
RLRitesh LunawatJan 2024 - PresentView details
RL
Ritesh Lunawat
Jan 2024 - Present
View details
About ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 14 Jan 2026 is ₹32.26.
The ICICI Prudential Corporate Bond Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,