ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
7.91%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹30.93
Min. SIP amount₹100
Rating5
Fund size₹29,929.41Cr

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 returns9.5%7.9%7.4%8.3%
Category average9.5%7.0%6.6%NA
Rank with in category1824NA
Understand terms

Peer Comparison

Holdings (167)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.97%
GOI
SovereignGOI FRB6.75%
National Bank For Agriculture & Rural Development
FinancialDebenture3.23%
National Bank For Agriculture & Rural Development
FinancialBonds3.21%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.75%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.20%
GOI
SovereignGOI Sec2.05%
EnergyNCD1.98%
India Universal Trust AL1
OthersSec. Debt1.74%
LIC Housing Finance Ltd.
FinancialDebenture1.74%
LIC Housing Finance Ltd.
FinancialNCD1.69%
LIC Housing Finance Ltd.
FinancialBonds1.68%
Titan Company Ltd.
Consumer DiscretionaryNCD1.61%
FinancialNCD1.59%
FinancialNCD1.59%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.55%
HDFC Bank Ltd.
FinancialDebenture1.37%
National Bank For Agriculture & Rural Development
FinancialDebenture1.35%
GOI
SovereignGOI Sec1.27%
India Universal Trust AL1
OthersSec. Debt1.18%
FinancialDebenture1.17%
Power Finance Corporation Ltd.
FinancialBonds1.01%
GOI
SovereignGOI Sec0.99%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.98%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.96%
FinancialFRB0.92%
REC Ltd.
FinancialDebenture0.89%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.85%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.85%
Citifinancial Consumer Finance Ltd.
FinancialDebenture0.85%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.84%
India Universal Trust AL1
OthersSec. Debt0.80%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.72%
LIC Housing Finance Ltd.
FinancialFRB0.71%
ConstructionNCD0.68%
Capital GoodsDebenture0.68%
LIC Housing Finance Ltd.
FinancialBonds0.68%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.67%
Power Finance Corporation Ltd.
FinancialBonds0.67%
FinancialDebenture0.67%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.66%
LIC Housing Finance Ltd.
FinancialDebenture0.66%
FinancialBonds/NCD0.64%
FinancialAd.Tier 2 Bnd0.60%
EnergyDebenture0.60%
FinancialDebenture0.59%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.58%
Citi Corp Finance Ltd
FinancialNCD0.57%
CommunicationDebenture0.54%
DME Development Ltd.
ConstructionNCD0.51%
Maharashtra State
OthersSDL0.50%
FinancialDebenture0.50%
Dabur India Ltd.
Consumer StaplesNCD0.50%
FinancialDebenture0.50%
FinancialDebenture0.50%
SMFG India Credit Company Ltd.
FinancialNCD0.50%
FinancialDebenture0.50%
Maharashtra State
OthersSDL0.48%
LIC Housing Finance Ltd.
FinancialDebenture0.45%
Kohima-Mariani Transmission Ltd.
EnergyNCD0.45%
FinancialAd.Tier 2 Bnd0.41%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.40%
FinancialDebenture0.40%
LIC Housing Finance Ltd.
FinancialBonds0.39%
Chhattisgarh State
OthersSDL0.38%
AutomobileDebenture0.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
FinancialDebenture0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.34%
LIC Housing Finance Ltd.
FinancialNCD0.34%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.34%
FinancialDebenture0.34%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.33%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.33%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.33%
FinancialDebenture0.33%
FinancialDebenture0.33%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.33%
ICICI Home Finance Company Ltd.
FinancialBonds0.33%
HDFC Bank Ltd.
FinancialDebenture0.33%
FinancialBonds0.33%
Canara Bank
FinancialCD0.31%
SovereignGOI Sec0.30%
SMFG India Credit Company Ltd.
FinancialNCD0.29%
Tata Capital Housing Finance Ltd.
FinancialNCD0.27%
FinancialDebenture0.27%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
State Bank of India
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialBonds0.25%
Fullerton India Home Finance Ltd.
FinancialNCD0.25%
LIC Housing Finance Ltd.
FinancialBonds0.21%
GOI
SovereignGOI Sec0.20%
Karnataka State
OthersSDL0.19%
National Bank For Agriculture & Rural Development
FinancialDebenture0.18%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
Bharat Sanchar Nigam Ltd
CommunicationBonds0.17%
FinancialBonds0.17%
DME Development Ltd.
ConstructionDebenture0.17%
REC Ltd.
FinancialBonds0.17%
DME Development Ltd.
ConstructionDebenture0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
DME Development Ltd.
ConstructionDebenture0.17%
Citi Corp Finance Ltd
FinancialNCD0.17%
DME Development Ltd.
ConstructionDebenture0.17%
FinancialDebenture0.17%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.15%
REC Ltd.
FinancialDebenture0.13%
REC Ltd.
FinancialNCD0.13%
LIC Housing Finance Ltd.
FinancialNCD0.12%
EnergyDebenture0.12%
FinancialDebenture0.12%
FinancialDebenture0.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
Embassy Office Parks REIT
ConstructionNCD0.10%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.10%
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
HDFC Bank Ltd.
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.08%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.08%
HDFC Bank Ltd.
FinancialNCD0.08%
LIC Housing Finance Ltd.
FinancialBonds0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
FinancialDebenture0.08%
FinancialDebenture0.08%
FinancialDebenture0.08%
ConstructionDebenture0.08%
Capital GoodsNCD0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
HDB Financial Services Ltd.
FinancialDebenture0.08%
West Bengal State
OthersSDL0.07%
LIC Housing Finance Ltd.
FinancialBonds0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
OthersSDL0.05%
FinancialBonds0.04%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.03%
ConstructionBonds0.03%
ICICI Home Finance Company Ltd.
FinancialBonds0.03%
FinancialDebenture0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
FinancialBonds0.02%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.02%
LIC Housing Finance Ltd.
FinancialDebenture0.02%
Assam State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
Rajasthan State
OthersSDL0.01%
Export-Import Bank Of India
FinancialBonds0.01%
FinancialNCD0.00%
EnergyBonds/NCD0.00%
BNP Paribas
FinancialIRS-0.33%
Barclays Bank
FinancialIRS-0.67%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.01%

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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