ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (27 Jan 2026 )

₹32.29 ▲

(+0.00%)

Fund Size

₹33886.23 Crores

1Y Returns

7.58 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

33886.23 Cr

Min investment

Rs 100

Expense Ratio

0.35%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.05%

6 Months

+2.42%

1 Year

+7.58%

2 Years

+7.98%

3 Years

+7.94%

5 Years

+6.67%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.01%	23.64%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.36%	24.91%	₹34735.39
SBI Savings Fund - Direct Plan	9.36%	24.91%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

6.48% Government Securities 5.23%

6.68% Government Securities 3.24%

Net Current Assets 2.97%

Siddhivinayak Securitisation Trust 2.96%

6.82% Government Securities 2.83%

Shivshakti Securitisation Trust 2.67%

Small Industries Development Bank Of India. 2.34%

TREPS 2.11%

7.1% Government Securities 2.08%

7.53% NABARD 1.92%

7.34% Government Securities 1.70%

7.8% NABARD 1.61%

6.9% Government Securities 1.56%

7.64% Rural Electrification Corporation Ltd. 1.55%

7.44% NABARD 1.52%

7.8% LIC Housing Finance Ltd. 1.49%

7.57% State Government of Madhya Pradesh 1.44%

7.27% Axis Bank Ltd. 1.43%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.38%

7.37% Power Finance Corporation Ltd. 1.11%

8% Mahindra & Mahindra Financial Services Ltd. 0.92%

6.58% L&T Metro Rail (Hyderabad) Ltd. 0.90%

7.44% GS India Finance Pvt Ltd 0.88%

6.6% Rural Electrification Corporation Ltd. 0.88%

6.64% Housing and Urban Development Corporation Ltd. 0.88%

7.87% Summit Digitel Infrastructure Private Ltd. 0.85%

7.57% State Government of Rajasthan 0.85%

7.24% Government Securities 0.85%

7.77% Rural Electrification Corporation Ltd. 0.83%

7.51% Small Industries Development Bank Of India. 0.79%

6.965% EMBASSY OFFICE PARKS REIT 0.74%

India Universal Trust AL1 0.63%

7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.60%

7.45% Power Finance Corporation Ltd. 0.60%

8.1% Tata Capital Housing Finance Ltd. 0.60%

7.19% Nexus Select Trust 0.59%

6.59% Summit Digitel Infrastructure Ltd 0.59%

6.66% Small Industries Development Bank Of India. 0.58%

7.46% State Government of Rajasthan 0.58%

7.26% State Government of Tamil Nadu 0.58%

7.18% State Government of Maharashtra 0.57%

7.95% LIC Housing Finance Ltd. 0.57%

7.44% Small Industries Development Bank Of India. 0.57%

7.74% LIC Housing Finance Ltd. 0.55%

Bajaj Finance Ltd. 0.55%

6.75% Sikka Ports & Terminals Ltd. 0.53%

7.8% Mahanagar Telephone Nigam Ltd. 0.52%

7.61% LIC Housing Finance Ltd. 0.50%

7.52% State Government of Bihar 0.50%

7.59% Small Industries Development Bank Of India. 0.49%

6.23% Rural Electrification Corporation Ltd. 0.48%

7.05% Mahanagar Telephone Nigam Ltd. 0.48%

6.79% Government Securities 0.47%

7.58% Summit Digitel Infrastructure Private Ltd. 0.46%

8% Kohima-Mariani Transmission Ltd. 0.46%

7.35% Dabur India Ltd. 0.44%

8.1577% Kotak Mahindra Investments Ltd. 0.44%

7.6% Rural Electrification Corporation Ltd. 0.44%

7.44% Rural Electrification Corporation Ltd. 0.44%

7.09% Government Securities 0.44%

7.56% State Government of Himachal pradesh 0.44%

7.12% State Government of Maharashtra 0.42%

6.54% Government Securities 0.42%

6.9% LIC Housing Finance Ltd. 0.40%

8.75% LIC Housing Finance Ltd. 0.40%

7.49% NABARD 0.39%

7.14% State Government of Maharashtra 0.39%

8.8% LIC Housing Finance Ltd. 0.38%

7.42% Power Finance Corporation Ltd. 0.37%

7.71% Rural Electrification Corporation Ltd. 0.37%

7.64% Power Finance Corporation Ltd. 0.37%

7.4% SMFG India Home Finance Company Ltd 0.37%

7.39% Indian Railway Finance Corporation Ltd. 0.36%

7.96% Pipeline Infrastructure Pvt Ltd. 0.36%

7.68% Housing and Urban Development Corporation Ltd. 0.35%

7.9% LIC Housing Finance Ltd. 0.34%

7.56% Rural Electrification Corporation Ltd. 0.34%

7.58% NABARD 0.33%

7.79% Small Industries Development Bank Of India. 0.33%

8.15% Samvardhana Motherson International Ltd. 0.32%

7.32% State Government of Chhattisgarh 0.32%

7.13% Power Finance Corporation Ltd. 0.31%

7.83% Small Industries Development Bank Of India. 0.30%

7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.30%

8.01% Mahindra & Mahindra Financial Services Ltd. 0.30%

7.48% NABARD 0.30%

8.2% Aditya Birla Housing Finance Ltd. 0.30%

7.712% Tata Capital Housing Finance Ltd. 0.30%

8.19% Summit Digitel Infrastructure Private Ltd. 0.30%

7.83% NABARD 0.30%

7.68% Tata Capital Ltd. 0.30%

7.77% Power Finance Corporation Ltd. 0.30%

8.35% HDFC Bank Ltd. 0.30%

8.04% HDB Financial Services Ltd. 0.30%

7.07% ICICI Home Finance Company Ltd. 0.29%

7.19% ICICI Home Finance Company Ltd. 0.29%

Corporate Debt Market Development Fund (Class A2) 0.28%

7.12% Oriental InfraTrust 0.28%

7.97% HDFC Bank Ltd. 0.27%

7.59% Rural Electrification Corporation Ltd. 0.27%

7.35% Bharti Telecom Ltd. 0.26%

7.2% Knowledge Realty Trust Ltd 0.26%

8.28% SMFG India Credit Company Ltd 0.25%

7.34% State Government of Telangana 0.24%

7.75% Small Industries Development Bank Of India. 0.24%

7.9613% Tata Capital Housing Finance Ltd. 0.24%

7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.23%

7.54% State Government of Rajasthan 0.23%

8.025% LIC Housing Finance Ltd. 0.23%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.23%

7.75% HDFC Bank Ltd. 0.22%

8.07% SMFG India Home Finance Company Ltd. 0.22%

7.73% LIC Housing Finance Ltd. 0.22%

7.42% State Bank of India ( Tier II Bond under Basel III ) 0.22%

7.22% EMBASSY OFFICE PARKS REIT 0.22%

7.52% State Government of Haryana 0.22%

7.7% NABARD 0.21%

6.01% LIC Housing Finance Ltd. 0.19%

7.8% Rural Electrification Corporation Ltd. 0.17%

7.63% State Government of Andhra Pradesh 0.17%

7.69% LIC Housing Finance Ltd. 0.16%

7.13% State Government of Karnataka 0.16%

7.65% LIC Housing Finance Ltd. 0.15%

8.098% Tata Capital Ltd. 0.15%

7.71% LIC Housing Finance Ltd. 0.15%

7.95% Rural Electrification Corporation Ltd. 0.15%

7.46% Rural Electrification Corporation Ltd. 0.15%

7.9% Mahindra & Mahindra Financial Services Ltd. 0.15%

7.64% LIC Housing Finance Ltd. 0.15%

7.51% Bharat Sanchar Nigam Ltd. 0.15%

8.45% HDFC Bank Ltd. 0.15%

7.55% Rural Electrification Corporation Ltd. 0.15%

7.55% Power Finance Corporation Ltd. 0.15%

7.54% Housing and Urban Development Corporation Ltd. 0.15%

7.27% Sundaram Home Finance Ltd. 0.15%

7.21% EMBASSY OFFICE PARKS REIT 0.15%

NABARD 0.15%

7.55% L&T Metro Rail (Hyderabad) Ltd. 0.15%

7.63% Power Finance Corporation Ltd. 0.13%

8.85% Nomura Capital (India) Pvt. Ltd. 0.09%

7.96% EMBASSY OFFICE PARKS REIT 0.09%

7.59% Power Finance Corporation Ltd. 0.09%

7.05% EMBASSY OFFICE PARKS REIT 0.09%

7.27% State Government of Maharashtra 0.08%

7.62% NABARD 0.07%

8.25% Nomura Fixed Income Securities Pvt. Ltd. 0.07%

8.48% LIC Housing Finance Ltd. 0.07%

7.56% LIC Housing Finance Ltd. 0.07%

7.95% HDFC Bank Ltd. 0.07%

8.03% Power Finance Corporation Ltd. 0.07%

7.5% NABARD 0.07%

7.27% Tata Capital Housing Finance Ltd. 0.07%

7.19% Jio Credit Ltd 0.07%

6.17% LIC Housing Finance Ltd. 0.07%

6.52% Rural Electrification Corporation Ltd. 0.07%

7.43% State Government of Odisha 0.06%

7.66% LIC Housing Finance Ltd. 0.06%

7.29% State Government of West Bengal 0.06%

7.68% Small Industries Development Bank Of India. 0.04%

7.44% Power Finance Corporation Ltd. 0.04%

8.39% State Government of Rajasthan 0.04%

7.54% Rural Electrification Corporation Ltd. 0.04%

7.725% Larsen & Toubro Ltd. 0.03%

7.63% Grasim Industries Ltd. 0.03%

7.95% ICICI Home Finance Company Ltd. 0.03%

7.77% HDFC Bank Ltd. 0.03%

7.68% Indian Railway Finance Corporation Ltd. 0.02%

7.75% Power Finance Corporation Ltd. 0.02%

7.36% State Government of Uttar Pradesh 0.02%

8.0359% Kotak Mahindra Investments Ltd. 0.02%

7.68% LIC Housing Finance Ltd. 0.01%

7.58% LIC Housing Finance Ltd. 0.01%

8.43% State Government of Assam 0.01%

7.98% Bajaj Housing Finance Ltd. 0.01%

8% Aditya Birla Capital Ltd. 0.01%

7.55% Small Industries Development Bank Of India. 0.01%

7.19% State Government of Tamil Nadu 0.01%

8.21% State Government of Rajasthan 0.01%

7.62% Export-Import Bank Of India 0.01%

364 Days Treasury Bills 0.01%

7.58% State Government of Bihar 0.01%

6.22% Government Securities 0.00%

6.4% LIC Housing Finance Ltd. 0.00%

6.79% NABARD 0.00%

7.74% Hindustan Petroleum Corporation Ltd. 0.00%

8.75% Indian Railway Finance Corporation Ltd. 0.00%

7.905% Tata Capital Ltd. 0.00%

8.09% Kotak Mahindra Prime Ltd. 0.00%

8.2185% Kotak Mahindra Investments Ltd. 0.00%

7.75% Sundaram Finance Ltd. 0.00%

Sector Allocation

Finance 5.42%

Banks 0.35%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

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