ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Debt

Corporate Bond

Moderate Risk

Rs 31.71

0.05

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.35%

Fund Category

Debt - Corporate Bond

Fund Size

Rs 33,575 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Sector Allocation

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Fund Details

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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

9.49%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Bank	0.57	Banks	Certificate of Deposits
Bank of Baroda	0.44	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.30	Banks	Non Convertible Debentures
REC Ltd.	0.15	Finance	Non Convertible Debentures
Power Finance Corporation Ltd.	0.14	Finance	Non Convertible Debentures
LIC Housing Finance Ltd.	0.08	Finance	Non Convertible Debentures

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.49	1.31	4.35	8.17	8.06	6.83	7.84	9.49
Category Average (%)	0.05	0.40	1.06	4.14	7.76	7.01	5.09	NA	7.08
Rank within Category	19	88	20	48	21	7	6	6	13

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Corporate Bond Fund	33.65	35,700	0.13	0.43	0.96	4.08	7.93	7.99	6.61	7.85	10.00	0.36
ICICI Prudential Corporate Bond Fund	31.71	33,575	0.15	0.49	1.31	4.35	8.45	8.06	6.83	7.84	9.49	0.35
Aditya Birla Sun Life Corporate Bond Fund	116.12	28,109	0.13	0.52	0.98	3.89	7.84	7.98	6.66	7.86	21.24	0.32
SBI Corporate Bond Fund	16.20	25,617	0.15	0.48	1.13	4.52	8.50	7.96	6.36	NA	7.56	0.36
Kotak Corporate Bond Fund	3,998.53	17,725	0.16	0.55	1.22	4.50	8.47	8.05	6.60	7.74	11.53	0.34
Bandhan Corporate Bond Fund	20.08	16,015	0.15	0.58	1.17	4.28	8.24	7.71	6.28	NA	7.45	0.33
Nippon India Corporate Bond Fund	63.89	10,049	0.18	0.51	1.18	4.61	8.61	8.35	7.11	7.73	15.69	0.36
Axis Corporate Bond Fund	18.36	9,571	0.17	0.53	1.27	4.83	8.92	8.30	6.92	NA	7.71	0.36
Invesco India Corporate Bond Fund	3,454.26	7,311	0.17	0.54	1.15	4.41	8.33	7.93	6.26	7.35	10.23	0.28
HSBC Corporate Bond Fund	79.13	6,225	0.23	0.53	1.37	4.78	8.52	7.96	6.28	7.66	17.65	0.29

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,423 (+8.45%)

Fund Manager

Manish Banthia

Ritesh Lunawat

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	447.62	45,168	4.75	26.88
ICICI Prudential Money Market Fund	Debt - Money Market	390.40	37,137	7.97	6.18
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	31.71	33,575	8.45	6.83
ICICI Prudential Short Term Fund	Debt - Short Duration	66.68	22,339	8.77	7.23
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	30.42	16,980	7.86	6.43
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.52	15,863	6.66	10.34
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.38	14,905	8.34	7.42
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.55	13,643	7.27	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	34.56	9,788	8.23	6.82
ICICI Prudential Gilt Fund	Debt - Gilt	111.67	9,145	7.84	7.01

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.12	71,840	0.05	1.09	1.99	9.94	0.47	19.38	23.26	15.75	21.80	0.86
ICICI Prudential Balanced Advantage Fund	84.41	65,711	-0.01	1.32	2.90	9.69	6.46	14.06	15.77	12.40	18.24	0.86
ICICI Prudential Multi Asset Fund	860.03	64,770	0.73	2.70	3.86	10.71	9.51	20.75	24.89	16.84	41.93	0.66
ICICI Prudential Value Fund	526.97	53,750	0.99	1.66	3.65	12.14	2.86	23.04	26.60	16.48	36.57	0.99
ICICI Prudential Liquid Fund	395.44	52,340	0.10	0.48	1.44	3.29	6.92	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.62	45,168	0.20	1.68	3.57	10.20	4.75	20.67	26.88	17.21	34.80	0.96