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NAV: 16 Sep 2022
₹12.88
Rating
4
Min. SIP amount
Not Supported
Fund size
₹14,780.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (218)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 4.78% |
LIC Housing Finance Ltd. | Financial | NCD | 4.36% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.96% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.82% |
GOI | Sovereign | GOI Sec | 2.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.45% |
GOI | Sovereign | GOI Sec | 2.02% |
GOI | Sovereign | GOI Sec | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.67% |
GOI | Sovereign | GOI Sec | 1.60% |
REC Ltd. | Financial | NCD | 1.57% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.51% |
India Universal Trust AL1 | Others | Sec. Debt | 1.50% |
Madhya Pradesh State | Others | SDL | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.39% |
Madhya Pradesh State | Others | SDL | 1.26% |
HDFC Bank Ltd. | Financial | Debenture | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | NCD | 1.12% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.96% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.93% |
REC Ltd. | Financial | Debenture | 0.91% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
Goldman Sachs (India) Finance Pvt Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.89% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Rajasthan State | Others | SDL | 0.87% |
GOI | Sovereign | GOI Sec | 0.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.86% |
REC Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Embassy Office Parks REIT | Construction | Debenture | 0.74% |
GOI | Sovereign | GOI Sec | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
India Universal Trust AL1 | Others | Sec. Debt | 0.66% |
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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
Nexus Select Trust | Construction | NCD | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.59% |
Rajasthan State | Others | SDL | 0.59% |
Tamilnadu State | Others | SDL | 0.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% |
Maharashtra State | Others | SDL | 0.58% |
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% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.52% |
Bihar State | Others | SDL | 0.51% |
Citi Corp Finance Ltd | Financial | NCD | 0.50% |
REC Ltd. | Financial | Bonds/NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | FRB | 0.48% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.48% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.47% |
GOI | Sovereign | GOI Sec | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.45% |
Himachal Pradesh State | Others | SDL | 0.45% |
DME Development Ltd. | Construction | NCD | 0.45% |
Dabur India Ltd. | Consumer Staples | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.45% |
Maharashtra State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.41% |
LIC Housing Finance Ltd. | Financial | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
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 | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
Chhattisgarh State | Others | SDL | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.30% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.30% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.30% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 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 | 0.30% |
REC Ltd. | Financial | Debenture | 0.29% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.27% |
Knowledge Realty Trust | Construction | Debenture | 0.27% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.25% |
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% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
REC Ltd. | Financial | Bonds | 0.22% |
Embassy Office Parks REIT | Construction | Debenture | 0.22% |
State Bank of India | Financial | Debenture | 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% |
REC Ltd. | Financial | NCD | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Bonds | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
Tata Capital Ltd. | Financial | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Embassy Office Parks REIT | Construction | Debenture | 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% |
REC Ltd. | Financial | Debenture | 0.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
Embassy Office Parks REIT | Construction | NCD | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.09% |
Embassy Office Parks REIT | Construction | NCD | 0.09% |
Maharashtra State | Others | SDL | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.07% |
Jio Credit Ltd. | Financial | Debenture | 0.07% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.07% |
REC Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Odisha State | Financial | SDL | 0.07% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
West Bengal State | Others | SDL | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Haryana State | Others | SDL | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.05% |
Rajasthan State | Others | SDL | 0.04% |
Bihar State | Others | SDL | 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% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.01% |
Assam State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.01% |
Export-Import Bank Of India | Financial | Bonds | 0.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.00% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.15% |
Standard Chartered Bank | Financial | IRS | -0.15% |
BNP Paribas | Financial | IRS | -0.15% |
Barclays Bank | Financial | IRS | -0.15% |
Standard Chartered Bank | Financial | IRS | -0.30% |
ICICI Bank Ltd. | Financial | IRS | -0.30% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.30% |
Standard Chartered Bank | Financial | IRS | -0.30% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.30% |
BNP Paribas | Financial | IRS | -0.30% |
Barclays Bank | Financial | IRS | -0.30% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.30% |
DBS Bank India Ltd. | Financial | IRS | -0.30% |
Standard Chartered Bank | Financial | IRS | -0.44% |
BNP Paribas | Financial | IRS | -0.44% |
Barclays Bank | Financial | IRS | -0.44% |
Barclays Bank | Financial | IRS | -0.59% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 8.2% | 6.7% | 8.2% |
| Category average | 8.1% | 7.7% | 5.9% | NA |
| Rank with in category | 11 | 9 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.8% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.8% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.8% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.8% | 8.4% | 9,921.51 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,184.28 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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 BanthiaJan 2024 - PresentView details
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
Ritesh LunawatJan 2024 - PresentView details
Ritesh Lunawat
Jan 2024 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
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