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ICICI Prudential Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond
Moderate Risk
+7.92%
3Y annualised
0.00% 1D
NAV: 09 Feb '26
₹32.36
Min. SIP amount
₹100
Fund size
₹33,250.07 Cr
Expense ratio
0.35%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,108 | +3.51% | |
| 3 years | ₹1,80,000 | ₹2,01,379 | +11.88% | |
| 5 years | ₹3,00,000 | ₹3,56,566 | +18.86% |
Holdings (194)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.51% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.38% |
| GOI | Sovereign | GOI Sec | 3.30% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.02% |
| GOI | Sovereign | GOI FRB | 2.86% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.37% |
| GOI | Sovereign | GOI Sec | 2.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.74% |
| GOI | Sovereign | GOI Sec | 1.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.63% |
| GOI | Sovereign | GOI Sec | 1.59% |
| REC Ltd. | Financial | NCD | 1.58% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.52% |
| Madhya Pradesh State | Others | SDL | 1.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.47% |
| Axis Bank Ltd. | Financial | NCD | 1.46% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.40% |
| Madhya Pradesh State | Others | SDL | 1.25% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.13% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.94% |
| REC Ltd. | Financial | Debenture | 0.92% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.91% |
| Goldman Sachs (India) Finance Pvt Ltd. | Financial | Debenture | 0.90% |
| REC Ltd. | Financial | Debenture | 0.90% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
| Rajasthan State | Others | SDL | 0.87% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.86% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.86% |
| REC Ltd. | Financial | Debenture | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Embassy Office Parks REIT | Construction | Debenture | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.63% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Nexus Select Trust | Construction | NCD | 0.60% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.60% |
| Rajasthan State | Others | SDL | 0.60% |
| Tamilnadu State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.58% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.57% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.56% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.54% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.53% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
| Bihar State | Others | SDL | 0.51% |
| REC Ltd. | Financial | Bonds/NCD | 0.49% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.49% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
| Kohima-Mariani Transmission Ltd. | Energy | NCD | 0.47% |
| Dabur India Ltd. | Consumer Staples | NCD | 0.45% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.45% |
| REC Ltd. | Financial | Debenture | 0.45% |
| Himachal Pradesh State | Others | SDL | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Maharashtra State | Others | SDL | 0.44% |
| REC Ltd. | Financial | Debenture | 0.42% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
| Maharashtra State | Others | SDL | 0.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| REC Ltd. | Financial | Bonds | 0.38% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.38% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.37% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.35% |
| REC Ltd. | Financial | Debenture | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| Chhattisgarh State | Others | SDL | 0.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| HDFC Bank Ltd. | Financial | Debenture | 0.30% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.30% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.30% |
| HDFC Bank Ltd. | Financial | NCD | 0.30% |
| HDB Financial Services Ltd. | Financial | NCD | 0.30% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
| Oriental Infratrust Invit | Construction | NCD | 0.29% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.27% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.27% |
| Knowledge Realty Trust | Construction | Debenture | 0.27% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.26% |
| Telangana State | Financial | SDL | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.24% |
| HDFC Bank Ltd. | Financial | Debenture | 0.24% |
| Rajasthan State | Others | SDL | 0.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
| HDFC Bank Ltd. | Financial | Debenture | 0.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.23% |
| Embassy Office Parks REIT | Construction | Debenture | 0.22% |
| State Bank of India | Financial | Debenture | 0.22% |
| REC Ltd. | Financial | Debenture | 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 | 0.20% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.19% |
| REC Ltd. | Financial | NCD | 0.17% |
| Andhra Pradesh State | Financial | SDL | 0.17% |
| Karnataka State | Others | SDL | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Tata Capital Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.15% |
| HDFC Bank Ltd. | Financial | NCD | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| Bharat Sanchar Nigam Ltd | Communication | Bonds | 0.15% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
| Embassy Office Parks REIT | Construction | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| 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% |
| Maharashtra State | Others | SDL | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 0.08% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.08% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Jio Credit Ltd. | Financial | Debenture | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 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% |
| Rajasthan State | Others | SDL | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.03% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.03% |
| Grasim Industries Ltd. | Construction | Bonds | 0.03% |
| HDFC Bank Ltd. | Financial | Debenture | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.02% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.01% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Rajasthan 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% |
| GOI | Sovereign | GOI Sec | 0.00% |
| 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% |
| 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% |
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 | +7.9% | +6.8% | +7.7% | +8.1% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 5 | 3 | 3 | -- |
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 | +9.28% | +8.23% | 1,323.42 | |
Axis Corporate Bond Fund Direct Growth | +7.73% | +8.08% | 8,564.57 | |
Nippon India Corporate Bond Fund Direct Growth | +7.36% | +7.98% | 8,887.75 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.47% | +7.92% | 33,250.07 | |
Kotak Corporate Bond Fund Direct Growth | +7.37% | +7.88% | 17,264.65 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹32.36.
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₹10,93,563.13 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,