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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 30,212.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.56
Sharpe Ratio 32.31
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Aug 12, 2009
Risk Level Moderately Low

Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (G) 0.27 2.14 5.89 7.47 6.48 7.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (G) 0.27 2.14 5.89 7.47 6.48 7.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-LIC Housing Fin. Mar 31, 2026 3,538.00 11.71 -0.41
NCD-N A B A R D Mar 31, 2026 3,190.72 10.56 10.11
NCD-REC Ltd Mar 31, 2026 2,323.94 7.69 0.91
NCD-S I D B I Mar 31, 2026 2,106.28 6.97 9.99
NCD-Power Fin.Corpn. Mar 31, 2026 1,268.67 4.20 -0.09
PTC-Siddhivinayak Securitisation T Mar 31, 2026 984.40 3.26 -2.67
PTC-Shivshakti Securitisation Trus Mar 31, 2026 885.38 2.93 -2.68
Govt. Securities-Madhya Pradesh Mar 31, 2026 878.78 2.91 -2.17
PTC-India Universal Trust AL1 Mar 31, 2026 733.27 2.43 -4.55
NCD-Jamnagar Utiliti Mar 31, 2026 657.46 2.18 -1.52

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Corporate Bond Fund - Regular (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com