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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Corporate Bond Fund Direct Plan Growth
+7.47%
3Y annualised
-0.06% 1D
NAV: 12 May '26
₹32.71
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 | ₹61,258 | +2.10% | |
| 3 years | ₹1,80,000 | ₹1,99,009 | +10.56% | |
| 5 years | ₹3,00,000 | ₹3,57,037 | +19.01% | |
| 10 years | ₹6,00,000 | ₹8,66,790 | +44.46% |
Holdings (208)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | NCD | 4.45% |
| GOI | Sovereign | GOI Sec | 3.72% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.03% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.28% |
| GOI | Sovereign | GOI Sec | 2.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.91% |
| GOI | Sovereign | GOI Sec | 1.71% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.53% |
| GOI | Sovereign | GOI FRB | 1.48% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.46% |
| Madhya Pradesh State | Others | SDL | 1.46% |
| Axis Bank Ltd. | Financial | NCD | 1.45% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.40% |
| REC Ltd. | Financial | NCD | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.24% |
| Madhya Pradesh State | Others | SDL | 1.24% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 1.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.95% |
| REC Ltd. | Financial | Debenture | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.92% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.91% |
| REC Ltd. | Financial | Debenture | 0.91% |
| Goldman Sachs (India) Finance Pvt Ltd. | Financial | Debenture | 0.90% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.90% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.87% |
| Canara Bank | Financial | CD | 0.87% |
| HDFC Bank Ltd. | Financial | CD | 0.87% |
| Rajasthan State | Others | SDL | 0.86% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.86% |
| REC Ltd. | Financial | Debenture | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
| Embassy Office Parks REIT | Construction | Debenture | 0.76% |
| Punjab National Bank | Financial | CD | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
| Karnataka State | Others | SDL | 0.68% |
| REC Ltd. | Financial | Debenture | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.61% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
| Nexus Select Trust | Construction | NCD | 0.61% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
| Tamilnadu State | Others | SDL | 0.59% |
| Rajasthan State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.58% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.52% |
| Bihar State | Others | SDL | 0.51% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
| Citi Corp Finance Ltd | Financial | NCD | 0.51% |
| REC Ltd. | Financial | Bonds/NCD | 0.50% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.49% |
| Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.47% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
| Dabur India Ltd. | Consumer Staples | NCD | 0.46% |
| Himachal Pradesh State | Others | SDL | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
| Maharashtra State | Others | SDL | 0.43% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
| GOI | Sovereign | GOI Sec | 0.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
| Telangana State | Financial | SDL | 0.40% |
| Maharashtra State | Others | SDL | 0.39% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.38% |
| REC Ltd. | Financial | Bonds | 0.38% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Bajaj Finance Ltd. | Financial | NCD | 0.38% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.38% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.37% |
| Punjab National Bank | Financial | CD | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
| Chhattisgarh State | Others | SDL | 0.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| HDFC Bank Ltd. | Financial | Debenture | 0.31% |
| HDFC Bank Ltd. | Financial | NCD | 0.31% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.31% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
| Oriental Infratrust Invit | Construction | NCD | 0.29% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.27% |
| Knowledge Realty Trust | Construction | Debenture | 0.27% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.24% |
| Telangana State | Financial | SDL | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| HDFC Bank Ltd. | Financial | Debenture | 0.24% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
| Rajasthan State | Others | SDL | 0.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.23% |
| REC Ltd. | Financial | Bonds | 0.23% |
| HDFC Bank Ltd. | Financial | Debenture | 0.23% |
| State Bank of India | Financial | Debenture | 0.23% |
| Embassy Office Parks REIT | Construction | Debenture | 0.23% |
| REC Ltd. | Financial | Debenture | 0.23% |
| Mindspace Business Parks REIT | Construction | NCD | 0.23% |
| Nexus Select Trust | Construction | NCD | 0.22% |
| Haryana State | Others | SDL | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| Karnataka State | Others | SDL | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| REC Ltd. | Financial | Bonds | 0.15% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.15% |
| Tata Capital Ltd. | Financial | Debenture | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| HDFC Bank Ltd. | Financial | NCD | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.15% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.15% |
| Bajaj Finance Ltd. | Financial | NCD | 0.15% |
| Embassy Office Parks REIT | Construction | Debenture | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.15% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Punjab National Bank | Financial | CD | 0.15% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
| Haryana State | Others | SDL | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.09% |
| Embassy Office Parks REIT | Construction | NCD | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Embassy Office Parks REIT | Construction | NCD | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Knowledge Realty Trust | Construction | NCD | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 0.08% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.08% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Jio Credit Ltd. | Financial | Debenture | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
| West Bengal State | Others | SDL | 0.06% |
| Odisha State | Financial | SDL | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.05% |
| 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% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Export-Import Bank Of India | Financial | Bonds | 0.01% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| Bihar State | Others | SDL | 0.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.00% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.00% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.00% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.00% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.00% |
| GOI | Sovereign | GOI Sec | 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 | +7.5% | +6.7% | +7.5% | +8.1% |
| 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) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +6.52% | +7.92% | 1,283.40 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +5.64% | +7.47% | 32,682.46 | |
Nippon India Corporate Bond Fund Direct Growth | +5.11% | +7.44% | 8,245.51 | |
Kotak Corporate Bond Fund Direct Growth | +5.16% | +7.33% | 16,877.17 | |
Bandhan Corporate Bond Fund Direct Growth | +5.38% | +7.24% | 13,499.01 | |
| 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 12 May 2026 is ₹32.71.
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,