ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (30 Apr 2026 )

₹32.66 ▼

(-0.09%)

Fund Size

₹32848.89 Crores

1Y Returns

5.51 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

32848.89 Cr

Min investment

Rs 100

Expense Ratio

0.36%

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

+0.64%

6 Months

+2.01%

1 Year

+5.51%

2 Years (CAGR)

+7.49%

3 Years (CAGR)

+7.55%

5 Years (CAGR)

+6.68%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	17.85%	23.12%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

7.58% LIC Housing Finance Ltd. 4.44%

Siddhivinayak Securitisation Trust 3.02%

TREPS 2.80%

Shivshakti Securitisation Trust 2.71%

6.48% Government Securities 2.71%

7.04% Small Industries Development Bank Of India. 2.40%

7.53% NABARD 2.28%

6.9% Government Securities 1.78%

7.34% Government Securities 1.72%

Net Current Assets 1.68%

7.8% LIC Housing Finance Ltd. 1.53%

6.75% Government Securities 1.48%

7.27% Axis Bank Ltd. 1.47%

India Universal Trust AL1 1.47%

7.57% State Government of Madhya Pradesh 1.46%

7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.41%

7.64% Rural Electrification Corporation Ltd. 1.30%

7.34% Small Industries Development Bank Of India. 1.25%

8.3% Tata Capital Ltd. 1.23%

7.8% NABARD 1.04%

8% Mahindra & Mahindra Financial Services Ltd. 0.95%

7.56% Rural Electrification Corporation Ltd. 0.93%

6.58% L&T Metro Rail (Hyderabad) Ltd. 0.93%

7.48% NABARD 0.92%

6.6% Rural Electrification Corporation Ltd. 0.91%

7.44% GS India Finance Pvt Ltd 0.90%

6.64% Housing and Urban Development Corporation Ltd. 0.90%

7.87% Summit Digitel Infrastructure Private Ltd. 0.87%

7.57% State Government of Rajasthan 0.86%

7.96% Pipeline Infrastructure Pvt Ltd. 0.86%

Canara Bank 0.86%

HDFC Bank Ltd. 0.86%

7.77% Rural Electrification Corporation Ltd. 0.86%

7.51% Small Industries Development Bank Of India. 0.81%

7.95% Tata Capital Financial Services Ltd. 0.77%

6.965% EMBASSY OFFICE PARKS REIT 0.76%

Punjab National Bank 0.74%

7.47% State Government of Karnataka 0.68%

7.64% NABARD 0.66%

7.9% Jamnagar Utilities & Power Pvt. Ltd. 0.61%

8.1% Tata Capital Housing Finance Ltd. 0.61%

7.45% Power Finance Corporation Ltd. 0.61%

6.59% Summit Digitel Infrastructure Ltd 0.61%

7.19% Nexus Select Trust 0.61%

7.46% State Government of Rajasthan 0.60%

7.26% State Government of Tamil Nadu 0.60%

7.18% State Government of Maharashtra 0.59%

7.95% LIC Housing Finance Ltd. 0.58%

7.44% Small Industries Development Bank Of India. 0.58%

7.74% LIC Housing Finance Ltd. 0.57%

6.75% Sikka Ports & Terminals Ltd. 0.55%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.54%

7.62% NABARD 0.54%

7.8% Mahanagar Telephone Nigam Ltd. 0.52%

7.61% LIC Housing Finance Ltd. 0.52%

7.52% State Government of Bihar 0.51%

7.42% Citicorp Finance (India) Ltd. 0.50%

6.23% Rural Electrification Corporation Ltd. 0.50%

7.05% Mahanagar Telephone Nigam Ltd. 0.49%

8% Kohima-Mariani Transmission Ltd. 0.47%

7.58% Summit Digitel Infrastructure Private Ltd. 0.47%

7.35% Dabur India Ltd. 0.46%

7.56% State Government of Himachal pradesh 0.45%

7.09% Government Securities 0.45%

6.96% Power Finance Corporation Ltd. 0.44%

7.12% State Government of Maharashtra 0.44%

6.9% LIC Housing Finance Ltd. 0.42%

7.68% Small Industries Development Bank Of India. 0.41%

7.24% Government Securities 0.41%

8.75% LIC Housing Finance Ltd. 0.41%

7.76% State Government of Telangana 0.40%

7.14% State Government of Maharashtra 0.39%

8.8% LIC Housing Finance Ltd. 0.39%

7.64% Power Finance Corporation Ltd. 0.38%

7.71% Rural Electrification Corporation Ltd. 0.38%

7.7215% Bajaj Finance Ltd. 0.38%

7.42% Power Finance Corporation Ltd. 0.38%

7.4% Bajaj Finance Ltd. 0.38%

7.4% SMFG India Home Finance Company Ltd 0.38%

7.68% Housing and Urban Development Corporation Ltd. 0.37%

7.39% Indian Railway Finance Corporation Ltd. 0.36%

7.9% LIC Housing Finance Ltd. 0.35%

7.79% Small Industries Development Bank Of India. 0.34%

7.32% State Government of Chhattisgarh 0.33%

7.13% Power Finance Corporation Ltd. 0.32%

7.83% Small Industries Development Bank Of India. 0.31%

7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.31%

8.2% Aditya Birla Housing Finance Ltd. 0.31%

8.01% Mahindra & Mahindra Financial Services Ltd. 0.31%

7.83% NABARD 0.31%

7.77% Power Finance Corporation Ltd. 0.31%

7.712% Tata Capital Housing Finance Ltd. 0.31%

8.35% HDFC Bank Ltd. 0.30%

7.68% Tata Capital Ltd. 0.30%

7.01% ICICI Home Finance Company Ltd. 0.30%

7.42% Small Industries Development Bank Of India. 0.30%

7.1% NABARD 0.30%

7.19% ICICI Home Finance Company Ltd. 0.30%

Corporate Debt Market Development Fund (Class A2) 0.29%

7.12% Oriental InfraTrust 0.29%

7.97% HDFC Bank Ltd. 0.28%

7.59% Rural Electrification Corporation Ltd. 0.28%

7.35% Bharti Telecom Ltd. 0.27%

7.2% Knowledge Realty Trust Ltd 0.27%

8.28% SMFG India Credit Company Ltd 0.26%

7.34% State Government of Telangana 0.25%

7.75% Small Industries Development Bank Of India. 0.24%

7.3% Tata Capital Housing Finance Ltd. 0.24%

7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.24%

7.54% State Government of Rajasthan 0.24%

8.025% LIC Housing Finance Ltd. 0.23%

7.73% LIC Housing Finance Ltd. 0.23%

7.44% Rural Electrification Corporation Ltd. 0.23%

7.75% HDFC Bank Ltd. 0.23%

8.07% SMFG India Home Finance Company Ltd. 0.23%

7.42% State Bank of India ( Tier II Bond under Basel III ) 0.23%

7.44% NABARD 0.23%

7.22% EMBASSY OFFICE PARKS REIT 0.23%

6.52% Rural Electrification Corporation Ltd. 0.23%

6.98% Nexus Select Trust 0.22%

7.52% State Government of Haryana 0.22%

7.7% NABARD 0.21%

7.49% NABARD 0.19%

Small Industries Development Bank Of India. 0.18%

7.63% State Government of Andhra Pradesh 0.17%

7.13% State Government of Karnataka 0.17%

7.69% LIC Housing Finance Ltd. 0.17%

7.95% Rural Electrification Corporation Ltd. 0.15%

7.68% NABARD 0.15%

8.098% Tata Capital Ltd. 0.15%

8.0409% Tata Capital Housing Finance Ltd. 0.15%

7.55% Power Finance Corporation Ltd. 0.15%

7.46% Rural Electrification Corporation Ltd. 0.15%

7.9% Mahindra & Mahindra Financial Services Ltd. 0.15%

7.55% Rural Electrification Corporation Ltd. 0.15%

7.71% LIC Housing Finance Ltd. 0.15%

8.45% HDFC Bank Ltd. 0.15%

7.65% LIC Housing Finance Ltd. 0.15%

7.27% Sundaram Home Finance Ltd. 0.15%

7.64% LIC Housing Finance Ltd. 0.15%

6.92% Power Finance Corporation Ltd. 0.15%

7.21% EMBASSY OFFICE PARKS REIT 0.15%

7.123% Tata Capital Housing Finance Ltd. 0.15%

7.31% Bajaj Finance Ltd. 0.15%

7.51% Bharat Sanchar Nigam Ltd. 0.15%

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

6.66% NABARD 0.15%

6.74% Small Industries Development Bank Of India. 0.15%

7.63% Power Finance Corporation Ltd. 0.14%

7.78% State Government of Haryana 0.11%

7.01% NABARD 0.11%

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%

6.79% Government Securities 0.08%

7.5378% Knowledge Realty Trust Ltd 0.08%

7.27% State Government of Maharashtra 0.08%

8.25% Nomura Fixed Income Securities Pvt. Ltd. 0.08%

7.85% Bajaj Housing Finance Ltd. 0.08%

8.48% LIC Housing Finance Ltd. 0.08%

7.56% LIC Housing Finance Ltd. 0.08%

7.95% HDFC Bank Ltd. 0.08%

7.5% NABARD 0.08%

6.17% LIC Housing Finance Ltd. 0.08%

7.27% Tata Capital Housing Finance Ltd. 0.08%

7.19% Jio Credit Ltd 0.08%

6.85% NABARD 0.08%

6.07% NABARD 0.07%

7.66% LIC Housing Finance Ltd. 0.06%

7.29% State Government of West Bengal 0.06%

7.43% State Government of Odisha 0.05%

7.44% Power Finance Corporation Ltd. 0.05%

7.725% Larsen & Toubro Ltd. 0.03%

7.95% ICICI Home Finance Company Ltd. 0.03%

7.63% Grasim Industries Ltd. 0.03%

7.77% HDFC Bank Ltd. 0.03%

7.98% Bajaj Housing Finance Ltd. 0.03%

7.48% State Government of Maharashtra 0.03%

7.68% Indian Railway Finance Corporation Ltd. 0.02%

7.36% State Government of Uttar Pradesh 0.02%

8.0359% Kotak Mahindra Investments Ltd. 0.02%

7.1% Government Securities 0.02%

7.68% LIC Housing Finance Ltd. 0.02%

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%

7.62% Export-Import Bank Of India 0.01%

364 Days Treasury Bills 0.01%

7.58% State Government of Bihar 0.01%

6.4% LIC Housing Finance Ltd. 0.01%

6.54% Government Securities 0.00%

6.68% Government Securities 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 8.37%

Banks 2.82%

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.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?

A: The latest NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is ₹ 32.66 as on 30 Apr 2026.

Q: What type of mutual fund is ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?

A: ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?

A: The expense ratio of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is 0.36%, which impacts overall returns.

Q: Who manages ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?

A: ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Corporate Bond Fund - Direct Plan - Growth a good investment?

A: ICICI Prudential Corporate Bond Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?

A: The exit load of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Corporate Bond Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

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