ICICI Prudential Corporate Bond Fund
Corporate BondModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹31.91-0.06%1 day
- Return since launch
- 7.0%
- 52-week range
- ₹30.30 — ₹32.02
- AUM
- ₹29,688 Cr
ICICI Prudential Corporate Bond Fund is a Corporate Bond debt fund from ICICI Prudential Mutual Fund with ₹29,688 Cr under management, launched in 2009. Over three years it has returned 6.6% a year, against 6.8% for its category. The expense ratio is 0.59% and the SEBI riskometer reading is Moderate.
Performance
ICICI Prudential Corporate Bond Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.3% against +4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +0.4 pts | 4.6% | 4.5% |
| 2Y | 5.9% | +0.6 pts | 5.3% | 5.3% |
| 3Y | 6.6% | −0.2 pts | 6.8% | 6.2% |
| 5Y | 6.9% | +1.0 pts | 5.8% | 6.4% |
| 7Y | 6.7% | +0.5 pts | 6.2% | 6.2% |
| 10Y | 6.9% | +0.4 pts | 6.5% | 6.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.1% | −0.1 pts | 0.0% | 0.0% |
| 3M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 6M | 3.2% | +0.2 pts | 3.0% | 2.9% |
| 1Y | 5.3% | +0.7 pts | 4.6% | 4.6% |
| 2Y | 6.7% | +0.6 pts | 6.1% | 6.2% |
| 3Y | 7.1% | +0.3 pts | 6.8% | 6.8% |
| 5Y | 6.5% | +0.6 pts | 5.8% | 5.8% |
| 7Y | 6.9% | +0.5 pts | 6.4% | 6.4% |
| 10Y | 7.1% | +0.5 pts | 6.5% | 6.7% |
Since launch (10 Jun 2009): 7.0%
Calendar-year returns
Category average10.4%
4.1%
4.5%
7.6%
8.0%
8.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.0% | 0.0 pts | 8.0% |
| 2024 | 8.0% | −0.4 pts | 8.4% |
| 2023 | 7.6% | +0.4 pts | 7.2% |
| 2022 | 4.5% | +0.9 pts | 3.5% |
| 2021 | 4.1% | +0.1 pts | 4.0% |
| 2020 | 10.4% | −0.5 pts | 11.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.60%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.51%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.09%
- Exit load
- Exit load of 0.25% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Corporate Bond Index A-II
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.01 | 0.97 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.53 | 1.67 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.33 | 1.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Corporate Bond Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt99.3%
- Other0.7%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 5.94% | ₹1,764 Cr | +0.02% | +0.91% | +0.61% |
| Siddhivinayak Securitisation Trust | Others | 3.34% | ₹991 Cr | +3.11% | +3.05% | — |
| GOI | Sovereign | 3.30% | ₹981 Cr | +3.05% | +4.41% | +11.49% |
| Others | Others | 3.26% | ₹969 Cr | +1.23% | +1.16% | +1.09% |
| Shivshakti Securitisation Trust | Others | 2.99% | ₹887 Cr | +2.80% | +2.75% | — |
| Bajaj Finance Ltd. | Financial | 2.09% | ₹619 Cr | +0.77% | +1.06% | — |
| Bajaj Housing Finance Ltd. | Financial | 1.76% | ₹522 Cr | +0.24% | +0.04% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.73% | ₹513 Cr | +2.97% | +2.88% | +2.88% |
| REC Ltd. | Financial | 1.70% | ₹505 Cr | +1.55% | +1.48% | +1.47% |
| Madhya Pradesh State | Others | 1.63% | ₹484 Cr | +1.51% | +1.47% | +1.47% |
| Axis Bank Ltd. | Financial | 1.61% | ₹479 Cr | +1.50% | +1.47% | — |
| India Universal Trust AL1 | Others | 1.54% | ₹457 Cr | +1.49% | +1.47% | +1.52% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.47% | ₹438 Cr | +1.78% | +1.73% | +0.61% |
| Power Finance Corporation Ltd. | Financial | 1.28% | ₹379 Cr | +0.79% | +2.25% | +0.75% |
| National Bank For Agriculture & Rural Development | Financial | 1.20% | ₹357 Cr | +1.57% | +1.51% | +1.52% |
| Mahanagar Telephone Nigam Ltd. | Communication | 1.12% | ₹333 Cr | +1.07% | +0.98% | +1.04% |
| Tata Capital Financial Services Ltd. | Financial | 1.00% | ₹298 Cr | +0.94% | +0.76% | +0.30% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.00% | ₹296 Cr | +0.93% | +0.90% | +0.97% |
| Goldman Sachs (India) Finance Pvt Ltd. | Financial | 0.99% | ₹295 Cr | +0.93% | +0.90% | — |
| Canara Bank | Financial | 0.98% | ₹290 Cr | +0.89% | — | — |
| Rajasthan State | Others | 0.96% | ₹286 Cr | +0.89% | +0.04% | +0.04% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.95% | ₹282 Cr | +0.89% | +0.86% | +2.47% |
| HDFC Bank Ltd. | Financial | 0.91% | ₹271 Cr | +0.57% | +0.15% | +0.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.88% | ₹260 Cr | +1.66% | +0.69% | +2.82% |
| Tata Capital Housing Finance Ltd. | Financial | 0.86% | ₹255 Cr | +0.75% | +0.72% | +0.72% |
| Mindspace Business Parks REIT | Construction | 0.84% | ₹249 Cr | +0.46% | — | — |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.75% | ₹224 Cr | +0.71% | — | — |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.68% | ₹200 Cr | +0.63% | +0.61% | +0.07% |
| Tamilnadu State | Others | 0.66% | ₹196 Cr | +0.61% | +0.60% | — |
| Citi Corp Finance Ltd | Financial | 0.56% | ₹165 Cr | +0.52% | — | +0.51% |
| Kohima-Mariani Transmission Ltd. | Energy | 0.51% | ₹153 Cr | +0.48% | +0.47% | +0.40% |
| Dabur India Ltd. | Consumer Staples | 0.51% | ₹150 Cr | +0.47% | +0.45% | +0.45% |
| Himachal Pradesh State | Others | 0.50% | ₹148 Cr | +0.46% | +0.45% | +0.45% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 0.47% | ₹140 Cr | +1.23% | — | — |
| Telangana State | Financial | 0.45% | ₹133 Cr | +0.42% | +0.40% | — |
| Knowledge Realty Trust | Construction | 0.37% | ₹111 Cr | +0.17% | +0.31% | — |
| ICICI Home Finance Company Ltd. | Financial | 0.37% | ₹110 Cr | +0.06% | +0.06% | +0.06% |
| Chhattisgarh State | Others | 0.36% | ₹107 Cr | +0.34% | +0.33% | +0.33% |
| Embassy Office Parks REIT | Construction | 0.35% | ₹104 Cr | +0.19% | +0.18% | +0.18% |
| Oriental Infratrust Invit | Construction | 0.31% | ₹92.89 Cr | +0.29% | +0.29% | — |
| Bharti Telecom Ltd. | Communication | 0.30% | ₹89.22 Cr | +0.28% | +0.27% | — |
| Fullerton India Home Finance Ltd. | Financial | 0.25% | ₹75.03 Cr | +0.24% | +0.23% | +0.23% |
| State Bank of India | Financial | 0.25% | ₹73.97 Cr | +0.23% | +0.23% | +0.54% |
| Nexus Select Trust | Construction | 0.25% | ₹73.26 Cr | +0.23% | +0.22% | +0.60% |
| Karnataka State | Others | 0.19% | ₹55.44 Cr | +0.70% | +0.68% | +0.17% |
| Andhra Pradesh State | Financial | 0.19% | ₹55.26 Cr | +0.17% | +0.17% | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.17% | ₹50.13 Cr | +0.31% | +0.30% | +0.30% |
| Sundaram Home Finance Ltd. | Financial | 0.17% | ₹49.86 Cr | +0.16% | +0.15% | +0.15% |
| Bharat Sanchar Nigam Ltd | Communication | 0.17% | ₹49.17 Cr | +0.15% | +0.15% | +0.15% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.16% | ₹48.89 Cr | +0.15% | +0.15% | +0.15% |
| Haryana State | Others | 0.12% | ₹37.01 Cr | +0.12% | +0.11% | +0.22% |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.10% | ₹30.19 Cr | +0.10% | +0.09% | +0.09% |
| Maharashtra State | Others | 0.09% | ₹25.56 Cr | +0.08% | +0.03% | +0.02% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.08% | ₹25.04 Cr | +0.08% | +0.08% | -0.30% |
| Jio Credit Ltd. | Financial | 0.08% | ₹24.71 Cr | +0.08% | +0.07% | +0.07% |
| West Bengal State | Others | 0.07% | ₹19.55 Cr | +0.06% | +0.06% | +0.06% |
| Odisha State | Financial | 0.05% | ₹15.43 Cr | +0.05% | +0.05% | — |
| Larsen & Toubro Ltd. | Construction | 0.03% | ₹10.04 Cr | +0.03% | +0.03% | +0.03% |
| Grasim Industries Ltd. | Materials | 0.03% | ₹10.02 Cr | +0.03% | +0.03% | +0.03% |
| Uttar Pradesh State | Others | 0.02% | ₹6.24 Cr | +0.02% | +0.02% | — |
| Kotak Mahindra Investments Ltd. | Financial | 0.02% | ₹6.00 Cr | 0.00% | 0.00% | +0.45% |
| Aditya Birla Finance Ltd. | Financial | 0.01% | ₹3.18 Cr | +0.01% | +0.01% | — |
| Export-Import Bank Of India | Financial | 0.01% | ₹2.60 Cr | +0.01% | +0.01% | +0.57% |
| Bihar State | Others | 0.01% | ₹1.75 Cr | +0.01% | +0.01% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.01% | ₹1.70 Cr | +0.02% | +0.02% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.50 Cr | 0.00% | 0.00% | 0.00% |
| Sundaram Finance Ltd. | Financial | 0.00% | ₹0.20 Cr | 0.00% | 0.00% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Punjab National Bank | 0.72% | 0.00% | -0.72% |
| Karnataka State | 0.75% | 0.19% | -0.56% |
| Telangana State | 0.27% | 0.45% | +0.18% |
| Indian Bank | 0.16% | 0.00% | -0.16% |
| LIC Housing Finance Ltd. | 4.82% | 4.89% | +0.08% |
| Siddhivinayak Securitisation Trust | 3.28% | 3.34% | +0.06% |
| Shivshakti Securitisation Trust | 2.93% | 2.99% | +0.05% |
| HDFC Bank Ltd. | 0.30% | 0.26% | -0.04% |
| GOI | 1.60% | 1.64% | +0.03% |
| Power Finance Corporation Ltd. | 0.13% | 0.10% | -0.03% |
| Canara Bank | 0.96% | 0.98% | +0.02% |
| Madhya Pradesh State | 1.61% | 1.63% | +0.02% |
| Kotak Mahindra Investments Ltd. | 0.00% | 0.02% | +0.02% |
| Bajaj Finance Ltd. | 1.65% | 1.67% | +0.02% |
| Housing & Urban Development Corporation Ltd. | 0.98% | 1.00% | +0.02% |
| Indian Railway Finance Corporation Ltd. | 0.02% | 0.01% | -0.02% |
| Tata Capital Financial Services Ltd. | 0.99% | 1.00% | +0.01% |
| Goldman Sachs (India) Finance Pvt Ltd. | 0.98% | 0.99% | +0.01% |
| Rajasthan State | 0.95% | 0.96% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.32% | 0.30% | -0.01% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 0.94% | 0.95% | +0.01% |
| REC Ltd. | 0.54% | 0.56% | +0.01% |
| Citi Corp Finance Ltd | 0.55% | 0.56% | +0.01% |
| Axis Bank Ltd. | 1.60% | 1.61% | +0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.95% | 0.96% | +0.01% |
| Mahindra Rural Housing Finance Ltd. | 0.74% | 0.75% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.63% | 0.64% | +0.01% |
| Dabur India Ltd. | 0.50% | 0.51% | +0.01% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.67% | 0.68% | +0.01% |
| Mahanagar Telephone Nigam Ltd. | 0.57% | 0.58% | +0.01% |
| Kohima-Mariani Transmission Ltd. | 0.51% | 0.51% | +0.01% |
| Tata Capital Ltd.(Partly Paid Equity) | 0.46% | 0.47% | +0.01% |
| Others | 0.33% | 0.33% | +0.01% |
| Bharti Telecom Ltd. | 0.30% | 0.30% | 0.00% |
| Oriental Infratrust Invit | 0.31% | 0.31% | 0.00% |
| Tata Capital Housing Finance Ltd. | 0.26% | 0.27% | 0.00% |
| Fullerton India Home Finance Ltd. | 0.25% | 0.25% | 0.00% |
| Himachal Pradesh State | 0.49% | 0.50% | 0.00% |
| ICICI Home Finance Company Ltd. | 0.33% | 0.34% | 0.00% |
| Mindspace Business Parks REIT | 0.25% | 0.25% | 0.00% |
| Sundaram Home Finance Ltd. | 0.17% | 0.17% | 0.00% |
| Nexus Select Trust | 0.24% | 0.25% | 0.00% |
| Aditya Birla Housing Finance Ltd. | 0.17% | 0.17% | 0.00% |
| Tamilnadu State | 0.66% | 0.66% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 0.12% | 0.12% | 0.00% |
| Embassy Office Parks REIT | 0.10% | 0.10% | 0.00% |
| Chhattisgarh State | 0.36% | 0.36% | 0.00% |
| Jio Credit Ltd. | 0.08% | 0.08% | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | 0.08% | 0.00% |
| Nomura Capital (India) Pvt Ltd. | 0.10% | 0.10% | 0.00% |
| Haryana State | 0.12% | 0.12% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.08% | 0.08% | 0.00% |
| Knowledge Realty Trust | 0.07% | 0.07% | 0.00% |
| State Bank of India | 0.25% | 0.25% | 0.00% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.16% | 0.16% | 0.00% |
| Bharat Sanchar Nigam Ltd | 0.17% | 0.17% | 0.00% |
| Grasim Industries Ltd. | 0.03% | 0.03% | 0.00% |
| Larsen & Toubro Ltd. | 0.03% | 0.03% | 0.00% |
| Odisha State | 0.05% | 0.05% | 0.00% |
| India Universal Trust AL1 | 1.54% | 1.54% | 0.00% |
| Andhra Pradesh State | 0.19% | 0.19% | 0.00% |
| Maharashtra State | 0.09% | 0.09% | 0.00% |
| West Bengal State | 0.07% | 0.07% | 0.00% |
| Aditya Birla Finance Ltd. | 0.01% | 0.01% | 0.00% |
| Export-Import Bank Of India | 0.01% | 0.01% | 0.00% |
| Uttar Pradesh State | 0.02% | 0.02% | 0.00% |
| Bihar State | 0.01% | 0.01% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.00% | 0.00% | 0.00% |
| Sundaram Finance Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,694 Cr | 0.58% | 5.4% | 6.6% | 6.6% |
 Bandhan Corporate Bond Fund | ₹13,626 Cr | 0.68% | 5.4% | 6.4% | 6.5% |
 HSBC Corporate Bond Fund | ₹6,058 Cr | 0.60% | 4.7% | 6.4% | 6.5% |
 DSP Corporate Bond Fund | ₹2,816 Cr | 0.53% | 6.0% | 6.8% | 6.7% |
 Baroda BNP Paribas Corporate Bond Fund | ₹275 Cr | 0.50% | 5.6% | 6.9% | 6.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Fund managers
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.20% absolute | ₹60,000 | ₹61,920 | 3.20% | |
| 1 year5.29% annualised | ₹1,20,000 | ₹1,23,495 | 2.91% | |
| 3 years7.08% annualised | ₹3,60,000 | ₹4,02,140 | 11.71% | |
| 5 years6.45% annualised | ₹6,00,000 | ₹7,09,623 | 18.27% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Corporate Bond Fund?
The NAV of ICICI Prudential Corporate Bond Fund is ₹31.91 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Corporate Bond Fund?
The expense ratio of ICICI Prudential Corporate Bond Fund is 0.59% per year.
What is the minimum SIP amount for ICICI Prudential Corporate Bond Fund?
You can start a SIP in ICICI Prudential Corporate Bond Fund with ₹3,000 a month.
What returns has ICICI Prudential Corporate Bond Fund given?
ICICI Prudential Corporate Bond Fund has returned 5.0% over 1 year, 6.6% over 3 years and 6.9% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Corporate Bond Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 1 month..
How risky is ICICI Prudential Corporate Bond Fund?
ICICI Prudential Corporate Bond Fund is rated Moderate on the SEBI riskometer and belongs to the Corporate Bond category.
Which fund house manages ICICI Prudential Corporate Bond Fund?
ICICI Prudential Corporate Bond Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.