Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Corporate Bond Fund Direct Plan Growth
+7.34%
3Y annualised
+0.01% 1D
NAV: 02 Jun '26
₹32.77
Min. for SIP
₹100
Fund size (AUM)
₹32,682.46 Cr
Expense ratio
0.36%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,169 | +1.95% | |
| 3 years | ₹1,80,000 | ₹1,98,670 | +10.37% | |
| 5 years | ₹3,00,000 | ₹3,56,421 | +18.81% | |
| 10 years | ₹6,00,000 | ₹8,65,277 | +44.21% |
Holdings (212)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.45% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.72% |
| Repo | Unspecified | Repo | 3.64% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.03% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 2.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.28% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.91% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.71% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 1.53% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.48% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.46% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 1.46% |
| AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC | Financial | Non Convertible Debenture | 1.45% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 1.40% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.24% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 1.24% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 1.23% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AK2023 STRPP 2 8 NCD 25JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.95% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.92% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.91% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.91% |
| GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED SR I 7.44 NCD 22SP28 FVRS1LAC | Financial | Debenture | 0.90% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 0.87% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.87% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.87% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 0.86% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.81% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.76% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.68% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.66% |
| Net Current Assets | Unspecified | Net Current Assets | 0.64% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 0.61% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.61% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.61% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.61% |
| NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC | Industrials | Non Convertible Debenture | 0.61% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.61% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.58% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.58% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.58% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.57% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.54% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC | Technology | Non Convertible Debenture | 0.52% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.51% |
| LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC | Financial | Debenture | 0.51% |
| CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 0.50% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | Technology | Debenture | 0.49% |
| KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.47% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.47% |
| DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| Others IRS | Unspecified | Interest Rate Swap | 0.46% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.45% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.44% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.41% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.41% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.41% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.38% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.38% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.38% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.38% |
| BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.38% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 29 7.40 NCD 19MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.38% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.37% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.36% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.34% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.32% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC | Financial | Debenture | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.31% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.31% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.31% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | Financial | Debenture | 0.31% |
| HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR | Financial | Non Convertible Debenture | 0.31% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC | Financial | Bonds | 0.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.31% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.31% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC | Financial | Bonds | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| ORIENTAL INFRATRUST TR C 7.12 NCD 31MR40 FVRS1LAC | Industrials | Non Convertible Debenture | 0.29% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | Financial | Debenture | 0.28% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.28% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.27% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 0.27% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.25% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.24% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.24% |
| LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC | Financial | Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | Financial | Debenture | 0.23% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.23% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | Financial | Debenture | 0.23% |
| STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR | Financial | Debenture | 0.23% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | Debenture | 0.23% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.23% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.23% |
| NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.22% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.19% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.18% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.17% |
| LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC | Financial | Debenture | 0.17% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.15% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 0.15% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.15% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.15% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.15% |
| HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CR | Financial | Non Convertible Debenture | 0.15% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.15% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | Financial | Debenture | 0.15% |
| SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC | Financial | Debenture | 0.15% |
| LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC | Financial | Bonds | 0.15% |
| LIC HOUSING FINANCE LTD TR 446 7.65 NCD 19AG31 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.15% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.15% |
| BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC | Technology | Bonds | 0.15% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.15% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.15% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.14% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.12% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.11% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.09% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 0.09% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.08% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.08% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.08% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| LIC Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | Debenture | 0.08% |
| HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | Financial | Bonds/Debentures | 0.08% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.08% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | Bonds | 0.08% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 0.08% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | Financial | Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.07% |
| LIC HOUSING FINANCE LTD TR 451 7.66 NCD 11DC29 FVRS 1LAC | Financial | Bonds | 0.06% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 0.05% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.03% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | Materials | Bonds | 0.03% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC | Financial | Bonds | 0.03% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | Financial | Debenture | 0.03% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC | Financial | Debenture | 0.02% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.02% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 0.02% |
| LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC | Financial | Bonds | 0.02% |
| ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000 | Financial | Debenture | 0.01% |
| STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.01% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| STATE DEVELOPMENT LOAN 36552 BH 01OT43 7.58 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.01% |
| National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031 | Financial | Non Convertible Debenture | 0.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.00% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.00% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC | Financial | Debenture | 0.00% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.00% |
| INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | Financial | Bonds | 0.00% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 0.00% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 0.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 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 | +7.3% | +6.6% | +7.5% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 3 | 2 | 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) | |
|---|---|---|---|---|
 | +5.30% | +7.78% | 1,283.40 | |
| +4.77% | +7.34% | 32,682.46 | |
 | +3.80% | +7.25% | 8,245.51 | |
 | +3.88% | +7.14% | 16,877.17 | |
 | +5.38% | +7.02% | 2,894.59 | |
| 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 ₹11,12,891 Cr and the Latest NAV as of 02 Jun 2026 is ₹32.77.
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₹11,12,891.15 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,