ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
+8.08%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹32.21
Rating
5
Min. SIP amount
₹100
Fund size
₹35,278.38Cr

Returns calculator

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

Holdings (213)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB4.53%
LIC Housing Finance Ltd.
FinancialNCD4.20%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.91%
Shivshakti Securitisation Trust
OthersSec. Debt2.62%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.36%
GOI
SovereignGOI Sec2.16%
GOI
SovereignGOI Sec1.64%
GOI
SovereignGOI Sec1.62%
National Bank For Agriculture & Rural Development
FinancialDebenture1.55%
GOI
SovereignGOI Sec1.50%
FinancialNCD1.50%
LIC Housing Finance Ltd.
FinancialBonds1.44%
India Universal Trust AL1
OthersSec. Debt1.41%
Madhya Pradesh State
OthersSDL1.41%
Axis Bank Ltd.
FinancialNCD1.40%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.34%
Madhya Pradesh State
OthersSDL1.20%
FinancialDebenture1.14%
FinancialNCD1.07%
Bharti Telecom Ltd.
CommunicationDebenture1.01%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.92%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.92%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD0.89%
HDFC Bank Ltd.
FinancialDebenture0.88%
FinancialDebenture0.87%
Power Finance Corporation Ltd.
FinancialBonds0.86%
ConstructionNCD0.86%
Housing & Urban Development Corporation Ltd.
FinancialBonds0.86%
Goldman Sachs (India) Finance Pvt Ltd.
FinancialDebenture0.85%
REC Ltd.
FinancialDebenture0.85%
GOI
SovereignGOI Sec0.84%
Rajasthan State
OthersSDL0.84%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.83%
GOI
SovereignGOI Sec0.82%
REC Ltd.
FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.77%
GOI
SovereignGOI Sec0.75%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.72%
FinancialBonds0.72%
FinancialBonds0.72%
Embassy Office Parks REIT
ConstructionDebenture0.71%
National Bank For Agriculture & Rural Development
FinancialBonds0.66%
National Bank For Agriculture & Rural Development
FinancialDebenture0.64%
India Universal Trust AL1
OthersSec. Debt0.61%
Capital GoodsDebenture0.58%
Power Finance Corporation Ltd.
FinancialBonds0.58%
Rajasthan State
OthersSDL0.58%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.58%
Tamilnadu State
OthersSDL0.57%
FinancialDebenture0.57%
Nexus Select Trust
ConstructionNCD0.57%
FinancialDebenture0.57%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.57%
Maharashtra State
OthersSDL0.56%
GOI
SovereignGOI Sec0.56%
LIC Housing Finance Ltd.
FinancialDebenture0.55%
FinancialBonds/NCD0.55%
EnergyDebenture0.51%
Power Finance Corporation Ltd.
FinancialBonds0.51%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.50%
Bihar State
OthersSDL0.49%
FinancialDebenture0.49%
Citi Corp Finance Ltd
FinancialNCD0.48%
FinancialBonds/NCD0.47%
CommunicationDebenture0.46%
LIC Housing Finance Ltd.
FinancialFRB0.46%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.45%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.45%
Himachal Pradesh State
OthersSDL0.43%
India Universal Trust AL1
OthersSec. Debt0.43%
Dabur India Ltd.
Consumer StaplesNCD0.43%
GOI
SovereignGOI Sec0.43%
FinancialDebenture0.43%
FinancialDebenture0.43%
FinancialDebenture0.43%
FinancialNCD0.43%
Maharashtra State
OthersSDL0.42%
LIC Housing Finance Ltd.
FinancialNCD0.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.39%
LIC Housing Finance Ltd.
FinancialDebenture0.39%
Maharashtra State
OthersSDL0.38%
National Bank For Agriculture & Rural Development
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
REC Ltd.
FinancialBonds0.36%
FinancialNCD0.36%
Fullerton India Home Finance Ltd.
FinancialNCD0.35%
REC Ltd.
FinancialDebenture0.35%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.35%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.34%
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialBonds0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.32%
Chhattisgarh State
OthersSDL0.31%
AutomobileDebenture0.31%
FinancialDebenture0.30%
FinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.29%
AutomobileNCD0.29%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.29%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.29%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.29%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.29%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.29%
Tata Capital Financial Services Ltd.
FinancialDebenture0.29%
FinancialDebenture0.29%
HDFC Bank Ltd.
FinancialNCD0.29%
ICICI Home Finance Company Ltd.
FinancialBonds0.28%
ICICI Home Finance Company Ltd.
FinancialBonds0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
HDFC Bank Ltd.
FinancialDebenture0.28%
Oriental Infratrust Invit
OthersNCD0.27%
REC Ltd.
FinancialDebenture0.26%
Knowledge Realty Trust
ConstructionDebenture0.26%
Bharti Telecom Ltd.
CommunicationDebenture0.26%
SMFG India Credit Company Ltd.
FinancialNCD0.24%
Telangana State
FinancialSDL0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
Tata Capital Housing Finance Ltd.
FinancialNCD0.23%
LIC Housing Finance Ltd.
FinancialDebenture0.22%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD0.22%
REC Ltd.
FinancialBonds0.22%
State Bank of India
FinancialDebenture0.22%
Fullerton India Home Finance Ltd.
FinancialNCD0.22%
LIC Housing Finance Ltd.
FinancialNCD0.22%
Embassy Office Parks REIT
ConstructionDebenture0.21%
Haryana State
OthersSDL0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
LIC Housing Finance Ltd.
FinancialBonds0.18%
Bharti Telecom Ltd.
CommunicationDebenture0.17%
REC Ltd.
FinancialNCD0.16%
Andhra Pradesh State
FinancialSDL0.16%
Karnataka State
OthersSDL0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
FinancialDebenture0.16%
LIC Housing Finance Ltd.
FinancialNCD0.15%
LIC Housing Finance Ltd.
FinancialDebenture0.15%
LIC Housing Finance Ltd.
FinancialBonds0.14%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.14%
FinancialDebenture0.14%
Tata Capital Ltd.
FinancialDebenture0.14%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.14%
FinancialBonds0.14%
FinancialBonds0.14%
REC Ltd.
FinancialDebenture0.14%
HDFC Bank Ltd.
FinancialNCD0.14%
FinancialDebenture0.14%
Embassy Office Parks REIT
ConstructionDebenture0.14%
FinancialDebenture0.14%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.14%
FinancialDebenture0.14%
HDFC Bank Ltd.
FinancialCD0.14%
Export-Import Bank Of India
FinancialCD0.14%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.13%
FinancialDebenture0.13%
REC Ltd.
FinancialDebenture0.12%
EnergyDebenture0.10%
FinancialDebenture0.09%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.09%
Embassy Office Parks REIT
ConstructionNCD0.09%
ConstructionNCD0.09%
Bharti Telecom Ltd.
CommunicationDebenture0.09%
Maharashtra State
OthersSDL0.07%
HDFC Bank Ltd.
FinancialDebenture0.07%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.07%
LIC Housing Finance Ltd.
FinancialBonds0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
FinancialBonds/Deb0.07%
FinancialFRB0.07%
FinancialBonds0.07%
Jio Credit Ltd.
FinancialDebenture0.07%
Bharti Telecom Ltd.
CommunicationDebenture0.07%
REC Ltd.
FinancialDebenture0.07%
Capital GoodsNCD0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
Odisha State
FinancialSDL0.07%
LIC Housing Finance Ltd.
FinancialBonds0.06%
West Bengal State
OthersSDL0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.04%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.04%
FinancialBonds0.04%
OthersSDL0.04%
FinancialDebenture0.04%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.03%
ConstructionBonds0.03%
ICICI Home Finance Company Ltd.
FinancialBonds0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.02%
FinancialBonds0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.01%
LIC Housing Finance Ltd.
FinancialBonds0.01%
Assam State
OthersSDL0.01%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.01%
Tamilnadu State
OthersSDL0.01%
Rajasthan State
OthersSDL0.01%
Export-Import Bank Of India
FinancialBonds0.01%
Reserve Bank of India
FinancialT-Bills0.01%
Aditya Birla Finance Ltd.
FinancialDebenture0.01%
FinancialDebenture0.01%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.01%
Bihar State
OthersSDL0.01%
LIC Housing Finance Ltd.
FinancialDebenture0.00%
FinancialDebenture0.00%
FinancialNCD0.00%
GOI
SovereignGOI Sec0.00%
EnergyBonds/NCD0.00%
Tata Capital Financial Services Ltd.
FinancialDebenture0.00%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.00%
GOI
SovereignGOI Sec0.00%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.00%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.00%
Sundaram Finance Ltd.
FinancialDebenture0.00%
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
3Y5Y10YAll
Fund returns8.1%6.7%7.8%8.2%
Category average7.5%5.8%7.1%NA
Rank with in category532NA
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