ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
7.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹29.90
Min. SIP amount₹100
Rating5
Fund size₹26,853.66Cr

Return calculator

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

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%7.1%7.2%8.2%
Category average8.0%6.0%6.3%NA
Rank with in category1514NA
Understand terms

Holdings (166)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.17%
GOI
SovereignGOI FRB7.24%
National Bank For Agriculture & Rural Development
FinancialDebenture3.22%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.81%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.17%
EnergyNCD2.03%
India Universal Trust AL1
OthersSecuritised Debt1.82%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.80%
LIC Housing Finance Ltd.
FinancialDebenture1.78%
LIC Housing Finance Ltd.
FinancialBonds1.72%
Titan Company Ltd.
Consumer DiscretionaryNCD1.65%
FinancialNCD1.63%
FinancialNCD1.62%
GOI
SovereignGOI Sec1.51%
India Universal Trust AL1
OthersSecuritised Debt1.47%
National Bank For Agriculture & Rural Development
FinancialDebenture1.38%
FinancialBonds1.36%
GOI
SovereignGOI Sec1.32%
FinancialDebenture1.20%
FinancialDebenture1.03%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.98%
Titan Company Ltd.
Consumer DiscretionaryDebenture0.96%
HDFC Bank Ltd.
FinancialDebenture0.96%
FinancialFRB0.94%
REC Ltd.
FinancialDebenture0.91%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.91%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.87%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.86%
India Universal Trust AL1
OthersSecuritised Debt0.85%
FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.77%
FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.74%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
FinancialNCD0.72%
Capital GoodsDebenture0.69%
ConstructionNCD0.69%
FinancialDebenture0.69%
FinancialDebenture0.68%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.68%
SovereignGOI Sec0.65%
FinancialNCD0.65%
FinancialAdditional Tier 2 Bo0.61%
EnergyDebenture0.61%
REC Ltd.
FinancialNCD0.61%
HDFC Bank Ltd.
FinancialDebenture0.60%
FinancialDebenture0.60%
FinancialDebenture0.60%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.60%
LIC Housing Finance Ltd.
FinancialDebenture0.59%
Citi Corp Finance Ltd
FinancialNCD0.58%
CommunicationDebenture0.55%
DME Development Ltd.
ConstructionNCD0.53%
FinancialDebenture0.52%
SMFG India Credit Company Ltd.
FinancialNCD0.52%
FinancialDebenture0.51%
Dabur India Ltd.
Consumer StaplesNCD0.51%
FinancialDebenture0.51%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.47%
LIC Housing Finance Ltd.
FinancialDebenture0.46%
FinancialNCD0.45%
FinancialAdditional Tier 2 Bo0.42%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.42%
FinancialDebenture0.41%
LIC Housing Finance Ltd.
FinancialBonds0.40%
GOI
SovereignGOI Sec0.39%
AutomobileDebenture0.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
FinancialDebenture0.35%
AutomobileNCD0.35%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.35%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.35%
LIC Housing Finance Ltd.
FinancialNCD0.34%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.34%
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.34%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.34%
ICICI Home Finance Company Ltd.
FinancialBonds0.34%
FinancialDebenture0.34%
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
SMFG India Credit Company Ltd.
FinancialNCD0.29%
Tata Capital Housing Finance Ltd.
FinancialNCD0.28%
FinancialDebenture0.27%
LIC Housing Finance Ltd.
FinancialDebenture0.27%
State Bank of India
FinancialDebenture0.26%
LIC Housing Finance Ltd.
FinancialBonds0.26%
Fullerton India Home Finance Ltd.
FinancialNCD0.26%
SMFG India Credit Company Ltd.
FinancialNCD0.26%
Fullerton India Home Finance Ltd.
FinancialNCD0.26%
LIC Housing Finance Ltd.
FinancialBonds0.22%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
FinancialBonds0.17%
DME Development Ltd.
ConstructionDebenture0.17%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.17%
REC Ltd.
FinancialBonds0.17%
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
LIC Housing Finance Ltd.
FinancialNCD0.17%
Citi Corp Finance Ltd
FinancialNCD0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
LIC Housing Finance Ltd.
FinancialBonds0.17%
FinancialDebenture0.17%
FinancialNCD0.17%
HDB Financial Services Ltd.
FinancialDebenture0.17%
HDFC Bank Ltd.
FinancialDebenture0.16%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
REC Ltd.
FinancialNCD0.13%
EnergyDebenture0.12%
FinancialDebenture0.12%
FinancialDebenture0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Embassy Office Parks REIT
ConstructionNCD0.10%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.10%
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.09%
FinancialBonds0.09%
HDFC Bank Ltd.
FinancialNCD0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialNCD0.09%
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
ConstructionDebenture0.09%
Capital GoodsNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
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%
FinancialDebenture0.03%
FinancialBonds0.02%
Assam State
OthersSDL0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
Maharashtra State
OthersSDL0.02%
FinancialSecuritised Debt0.02%
HDFC Bank Ltd.
FinancialNCD0.02%
Rajasthan State
OthersSDL0.01%
FinancialNCD0.00%
EnergyBonds/NCD0.00%
See All

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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,

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