ICICI Prudential Corporate Bond Fund - Regular Plan

Debt

Corporate Bond

Moderate Risk

Rs 30.59

0.01

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.57%

Fund Category

Debt - Corporate Bond

Fund Size

Rs 34,402 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Sector Allocation

ICICI Prudential Corporate Bond Fund - Regular Plan 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

7.12%

Launch Date

Jun 12, 2009

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.48

Category Avg

Beta

1.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	0.29	Banks	Non Convertible Debentures
LIC Housing Finance Ltd.	0.07	Finance	Non Convertible Debentures
REC Ltd.	0.06	Finance	Non Convertible Debentures
Power Finance Corporation Ltd.	0.02	Finance	Non Convertible Debentures

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.13	0.56	1.56	3.34	8.17	7.93	6.45	7.51	7.12
Category Average (%)	0.17	0.53	1.26	2.98	8.02	7.20	4.97	NA	7.10
Rank within Category	32	79	15	31	41	36	14	14	35

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Corporate Bond Fund	33.29	36,197	0.18	0.54	1.34	2.83	7.87	7.95	6.19	7.63	8.14	0.62
ICICI Prudential Corporate Bond Fund	30.59	34,402	0.13	0.56	1.56	3.34	8.27	7.93	6.45	7.51	7.12	0.57
Aditya Birla Sun Life Corporate Bond Fund	115.41	29,971	0.18	0.48	1.34	2.66	7.87	7.94	6.36	7.68	8.90	0.51
SBI Corporate Bond Fund	15.89	25,295	0.19	0.61	1.38	3.09	8.30	7.68	5.77	NA	7.10	0.77
Kotak Corporate Bond Fund	3,868.27	18,637	0.17	0.51	1.47	3.18	8.31	7.83	6.16	7.35	7.74	0.61
Bandhan Corporate Bond Fund	19.66	15,875	0.19	0.47	1.28	2.91	7.91	7.49	5.72	NA	7.12	0.65
Nippon India Corporate Bond Fund	61.50	10,580	0.21	0.58	1.38	3.11	8.42	8.08	6.60	7.28	7.49	0.75
Axis Corporate Bond Fund	17.51	9,362	0.18	0.55	1.45	3.24	8.57	7.81	6.11	NA	6.97	0.95
Invesco India Corporate Bond Fund	3,254.92	7,479	0.18	0.57	1.37	2.96	8.18	7.71	5.80	6.80	6.67	0.68
HSBC Corporate Bond Fund Regular Plan	75.04	6,177	0.15	0.57	1.50	3.51	8.45	7.89	5.72	7.18	7.35	0.63

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,414 (+8.27%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	404.56	46,392	8.85	25.51
ICICI Prudential Money Market Fund	Debt - Money Market	388.56	34,607	7.59	6.10
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	30.59	34,402	8.27	6.45
ICICI Prudential Short Term Fund	Debt - Short Duration	61.67	22,769	8.18	6.38
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	28.34	16,947	7.27	5.95
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	22.99	16,487	7.08	9.54
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	37.62	14,959	7.60	6.39
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	25.31	14,148	9.61	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	33.49	9,767	7.93	6.30
ICICI Prudential Gilt Fund	Debt - Gilt	104.18	9,257	7.23	6.14

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.68	73,035	-0.89	1.02	3.32	5.68	6.54	17.38	20.65	14.71	14.88	1.42
ICICI Prudential Multi Asset Fund	794.40	68,000	-0.44	1.09	5.92	8.07	11.97	19.29	24.50	15.91	20.95	1.37
ICICI Prudential Balanced Advantage Fund	76.15	66,751	-0.24	0.93	3.55	6.03	9.30	13.11	13.97	11.29	11.36	1.44
ICICI Prudential Value Fund	482.66	55,445	-0.57	1.62	4.56	7.09	6.28	20.97	25.76	15.58	20.03	1.50
ICICI Prudential Liquid Fund	394.36	50,851	0.10	0.47	1.42	2.98	6.64	6.98	5.66	6.16	7.11	0.29
ICICI Prudential Equity & Debt Fund	404.56	46,392	-0.64	0.73	4.30	6.30	8.85	18.64	25.51	15.99	15.28	1.55