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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Debt

AUM (Cr.)

33,871.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.57

Sharpe Ratio

51.53

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (G) 0.02 2.23 7.47 7.66 6.38 7.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 1.7 7.07 7.2 5.8 7.06
Category Rank 12/4 12/4 5/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0076 0.04 8.70 7.52 5.52 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.5213 0.04 8.70 7.53 5.90 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 102.6371 0.04 8.70 7.53 6.01 1,338.11 0.77 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.2765 0.04 8.70 7.52 5.93 1,338.11 0.77 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5262 -0.52 6.09 7.26 6.10 29,856.05 0.52 100.00 invest

Asset Allocation

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. Jan 15, 2026 3,565.52 10.52 0.23
NCD-REC Ltd Jan 15, 2026 2,454.02 7.24 -7.72
NCD-N A B A R D Jan 15, 2026 2,327.28 6.87 1.76
NCD-S I D B I Jan 15, 2026 2,078.54 6.13 39.49
Govt. Securities-GSEC Jan 15, 2026 1,772.48 5.23 86.75
NCD-Power Fin.Corpn. Jan 15, 2026 1,205.76 3.56 -26.29
Govt. Securities-GSEC Jan 15, 2026 1,097.96 3.24 0.00
PTC-Siddhivinayak Securitisation T Jan 15, 2026 1,003.60 2.96 -0.22
Net CA & Others-Net CA & Others Jan 15, 2026 999.56 2.95 44.50
Govt. Securities-GSEC Jan 15, 2026 959.77 2.83 -35.13

latest news

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Corporate Bond Fund - Regular (G)
Contact Persone : 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