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NAV as on May 19, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.56%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 32,682 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
6.99%
Launch Date
Jun 12, 2009
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.87 | Certificate of Deposits | ||
| 0.58 | Certificate of Deposits | ||
| 0.15 | Certificate of Deposits | ||
| 0.15 | Non Convertible Debentures | ||
| 0.14 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | -0.37 | 0.35 | 1.33 | 4.44 | 7.08 | 6.31 | 7.20 | 6.99 |
| Category Average (%) | -0.29 | -0.32 | 0.04 | 0.90 | 3.49 | 6.47 | 5.05 | NA | 6.83 |
| Rank within Category | 101 | 88 | 29 | 23 | 21 | 12 | 7 | 14 | 32 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08 | 32,682 | -0.29 | -0.37 | 0.35 | 1.33 | 4.44 | 7.08 | 6.31 | 7.20 | 6.99 | 0.56 | |
| 33.44 | 31,611 | -0.46 | -0.63 | -0.34 | 0.28 | 2.66 | 6.59 | 5.80 | 7.19 | 7.89 | 0.63 | |
| 116.17 | 25,168 | -0.44 | -0.65 | -0.29 | 0.41 | 2.82 | 6.71 | 5.97 | 7.27 | 8.75 | 0.54 | |
| 16.04 | 21,911 | -0.25 | -0.32 | -0.06 | 0.73 | 3.43 | 6.54 | 5.61 | NA | 6.70 | 0.79 | |
| 3,908.60 | 16,877 | -0.33 | -0.46 | -0.01 | 0.85 | 3.66 | 6.79 | 5.94 | 7.04 | 7.57 | 0.61 | |
| 19.97 | 13,499 | -0.28 | -0.38 | 0.61 | 1.43 | 3.94 | 6.73 | 5.58 | 6.84 | 6.91 | 0.66 | |
| 17.72 | 8,888 | -0.33 | -0.39 | 0.21 | 1.00 | 3.83 | 6.77 | 5.89 | NA | 6.68 | 0.97 | |
| 62.12 | 8,246 | -0.30 | -0.36 | 0.10 | 0.84 | 3.51 | 6.85 | 6.25 | 6.94 | 7.38 | 0.78 | |
| 75.88 | 5,992 | -0.34 | -0.39 | 0.07 | 0.98 | 4.03 | 6.52 | 5.68 | 6.94 | 7.25 | 0.63 | |
| 17.01 | 5,543 | -0.29 | -0.29 | 0.22 | 1.05 | 3.75 | 6.73 | 5.80 | NA | 7.06 | 0.62 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,222 (+4.44%)
Fund Manager
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).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 394.91 | 50,368 | 1.86 | 16.85 | |
| Debt - Money Market | 399.69 | 32,702 | 6.01 | 6.29 | |
| Debt - Corporate Bond | 31.08 | 32,682 | 4.44 | 6.31 | |
| Others - Fund of Funds | 120.80 | 28,311 | 1.41 | 10.80 | |
| Debt - Short Duration | 62.79 | 21,450 | 4.69 | 6.27 | |
| Hybrid - Equity Savings | 22.97 | 16,868 | 3.05 | 7.35 | |
| Debt - Ultra Short Duration | 29.16 | 15,929 | 6.05 | 6.10 | |
| Equity - Sectoral/Thematic | 24.06 | 15,813 | 1.01 | 16.69 | |
| Debt - Dynamic Bond | 38.02 | 13,903 | 2.77 | 6.07 | |
| Debt - Banking & PSU | 33.97 | 9,144 | 3.95 | 6.11 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 796.47 | 83,547 | 0.61 | -1.99 | -3.48 | -0.89 | 6.75 | 17.12 | 17.61 | 15.93 | 20.45 | 1.69 | |
| 105.47 | 75,650 | 0.72 | -3.24 | -6.52 | -8.64 | -3.47 | 14.42 | 13.75 | 14.16 | 13.99 | 1.69 | |
| 75.16 | 70,551 | 0.16 | -2.48 | -2.72 | -2.48 | 3.28 | 11.66 | 10.64 | 11.16 | 10.96 | 1.39 | |
| 457.94 | 59,588 | 1.08 | -2.31 | -5.92 | -7.55 | -1.03 | 17.09 | 17.16 | 15.33 | 19.21 | 1.64 | |
| 407.24 | 54,639 | 0.09 | 0.41 | 1.58 | 3.07 | 6.11 | 6.86 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 394.91 | 50,368 | 0.24 | -2.21 | -3.08 | -3.88 | 1.86 | 16.62 | 16.85 | 15.76 | 14.84 | 1.49 |
Source: Dion Global
May 19, 2026
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