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Home Mutual FundsDebtCorporate Bond FundICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Corporate Bond Fund category.

The NAV for ICICI Prudential Corporate Bond Fund Fund is 29.129 as of 27 Mar 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.22% annualized return for the last 3 years.

ICICI Prudential Corporate Bond Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Corporate Bond Fund is 29,545 Cr.

  • ICICI Prudential Corporate Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.58%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Corporate Bond Fund is an Debt oriented mutual fund in the - Corporate Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 12 Jun 2009 as at present it is 16 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Corporate Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the ICICI Prudential Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.51% 1.14% 2.31% 4.00% 8.72% 8.27% 7.22% 7.14% 7.77%
Category Average 0.44% 1.03% 2.17% 3.70% 8.19% 7.67% 6.38% 6.41% 7.25%
ICICI Prudential Corporate Bond Fund 0.41% 0.98% 2.19% 4.00% 8.27% 8.11% 7.22% 6.96% 7.57%
Nippon India Corporate Bond Fund 0.50% 1.13% 2.31% 3.89% 8.56% 8.18% 7.02% 6.83% 7.33%
Aditya Birla Sun Life Corporate Bond Fund 0.45% 1.06% 2.29% 3.85% 8.72% 8.24% 7.00% 7.14% 7.77%
HDFC Corporate Bond Fund 0.51% 1.11% 2.19% 3.77% 8.59% 8.27% 6.79% 6.79% 7.68%
Kotak Corporate Bond Fund 0.44% 1.02% 2.26% 3.77% 8.52% 8.01% 6.70% 6.50% 7.36%
Axis Corporate Debt Fund 0.49% 1.07% 2.28% 3.83% 8.28% 7.81% 6.59% 6.72% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Corporate Bond Fund are shown below;

Equity 0.00%

Debt 96.37%

Others 3.59%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 6.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 3.26%
BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC 2.00%
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19 1.75%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC 1.69%
Others 84.44%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 8.91%
BOND 23.92%
DEBENTURE 20.60%

Portfolio Holdings shown is as of 28 Feb 2025