ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹30.54
Min. SIP amount₹100
Rating5
Fund size₹29,545.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,108 (+3.51%)

Holdings (167)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.99%
GOI
SovereignGOI FRB6.86%
National Bank For Agriculture & Rural Development
FinancialDebenture3.26%
National Bank For Agriculture & Rural Development
FinancialBonds3.24%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.76%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.03%
GOI
SovereignGOI Sec2.03%
EnergyNCD2.00%
India Universal Trust AL1
OthersSecuritised Debt1.77%
LIC Housing Finance Ltd.
FinancialDebenture1.75%
LIC Housing Finance Ltd.
FinancialBonds1.69%
Titan Company Ltd.
Consumer DiscretionaryNCD1.62%
FinancialNCD1.61%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.61%
FinancialNCD1.60%
HDFC Bank Ltd.
FinancialDebenture1.37%
National Bank For Agriculture & Rural Development
FinancialDebenture1.36%
GOI
SovereignGOI Sec1.31%
India Universal Trust AL1
OthersSecuritised Debt1.28%
FinancialDebenture1.18%
Power Finance Corporation Ltd.
FinancialBonds1.01%
FinancialDebenture1.01%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.97%
FinancialFRB0.93%
GOI
SovereignGOI Sec0.92%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.91%
REC Ltd.
FinancialDebenture0.90%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.86%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.85%
India Universal Trust AL1
OthersSecuritised Debt0.82%
FinancialDebenture0.79%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.76%
FinancialDebenture0.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.73%
LIC Housing Finance Ltd.
FinancialDebenture0.72%
LIC Housing Finance Ltd.
FinancialFRB0.71%
ConstructionNCD0.68%
Capital GoodsDebenture0.68%
LIC Housing Finance Ltd.
FinancialBonds0.68%
FinancialDebenture0.68%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.67%
LIC Housing Finance Ltd.
FinancialDebenture0.66%
SovereignGOI Sec0.64%
FinancialBonds/NCD0.64%
FinancialNCD0.64%
FinancialAdditional Tier 2 Bo0.61%
EnergyDebenture0.60%
REC Ltd.
FinancialNCD0.60%
FinancialDebenture0.59%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.58%
Citi Corp Finance Ltd
FinancialNCD0.57%
CommunicationDebenture0.54%
DME Development Ltd.
ConstructionNCD0.51%
FinancialDebenture0.51%
SMFG India Credit Company Ltd.
FinancialNCD0.51%
FinancialDebenture0.51%
FinancialDebenture0.51%
Dabur India Ltd.
Consumer StaplesNCD0.51%
FinancialDebenture0.50%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.46%
LIC Housing Finance Ltd.
FinancialDebenture0.46%
FinancialAdditional Tier 2 Bo0.42%
FinancialBonds0.41%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.41%
FinancialDebenture0.41%
LIC Housing Finance Ltd.
FinancialBonds0.39%
AutomobileDebenture0.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.34%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.34%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.34%
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialNCD0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.34%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.34%
FinancialDebenture0.34%
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
ICICI Home Finance Company Ltd.
FinancialBonds0.34%
HDFC Bank Ltd.
FinancialDebenture0.33%
SMFG India Credit Company Ltd.
FinancialNCD0.29%
Tata Capital Housing Finance Ltd.
FinancialNCD0.27%
FinancialDebenture0.27%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
LIC Housing Finance Ltd.
FinancialBonds0.25%
Fullerton India Home Finance Ltd.
FinancialNCD0.25%
Fullerton India Home Finance Ltd.
FinancialNCD0.25%
State Bank of India
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialBonds0.22%
GOI
SovereignGOI Sec0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.19%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
FinancialBonds0.17%
DME Development Ltd.
ConstructionDebenture0.17%
REC Ltd.
FinancialBonds0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.17%
FinancialDebenture0.17%
LIC Housing Finance Ltd.
FinancialNCD0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
Citi Corp Finance Ltd
FinancialNCD0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
FinancialDebenture0.17%
HDB Financial Services Ltd.
FinancialDebenture0.17%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.15%
REC Ltd.
FinancialDebenture0.14%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.14%
REC Ltd.
FinancialNCD0.13%
EnergyDebenture0.12%
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialNCD0.12%
FinancialDebenture0.12%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.10%
Embassy Office Parks REIT
ConstructionNCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
FinancialBonds0.08%
HDFC Bank Ltd.
FinancialNCD0.08%
LIC Housing Finance Ltd.
FinancialNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
FinancialDebenture0.08%
ConstructionDebenture0.08%
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialBonds0.08%
Capital GoodsNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
LIC Housing Finance Ltd.
FinancialBonds0.07%
FinancialNCD0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
OthersSDL0.05%
FinancialBonds0.04%
FinancialBonds0.04%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.03%
ConstructionBonds0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
FinancialDebenture0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
FinancialDebenture0.03%
FinancialBonds0.02%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.02%
Assam State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
Rajasthan State
OthersSDL0.01%
Export-Import Bank Of India
FinancialBonds0.01%
FinancialNCD0.00%
EnergyBonds/NCD0.00%
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 returns8.5%7.5%7.3%8.2%
Category average8.2%6.4%6.4%NA
Rank with in category1713NA
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,

Compare funds

ICICI Prudential Corporate Bond Fund Direct Plan Growth
VS
Add mutual fund to compare
MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 30 of Mar
â“’ 2016-2025 Groww. All rights reserved, Built with ♥in India
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ