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Jun 12, 2026


Category Debt
AUM (Cr.) 32,682.46
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.56
Sharpe Ratio 32.38
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (G) 1.02 2.52 5.46 7.39 6.5 7.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.18 4.6 6.91 5.84 7.01
Category Rank 7/5 11/5 11/5 5/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.3863 0.16 5.01 6.90 4.80 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-H) 16.5602 0.16 5.00 5.54 4.97 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.9219 0.16 5.01 6.90 5.78 5,991.90 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 29.2190 0.16 5.00 6.90 5.78 5,991.90 0.60 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.7626 0.01 5.37 7.35 6.07 1,283.40 0.75 10,000.00 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. May 31, 2026 3,135.57 9.88 -4.78
NCD-N A B A R D May 31, 2026 2,732.08 8.61 -4.36
NCD-S I D B I May 31, 2026 2,441.16 7.69 -0.04
NCD-REC Ltd May 31, 2026 1,415.65 4.46 -34.15
Govt. Securities-GSEC May 31, 2026 1,330.64 4.19 -10.11
NCD-M & M Fin. Serv. May 31, 2026 1,249.28 3.94 23.81
NCD-Power Fin.Corpn. May 31, 2026 1,177.86 3.71 6.13
PTC-Siddhivinayak Securitisation T May 31, 2026 988.25 3.11 -0.10
PTC-Shivshakti Securitisation Trus May 31, 2026 888.64 2.80 0.03
Govt. Securities-Madhya Pradesh May 31, 2026 884.23 2.79 0.20

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