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Oct 23, 2026


Category Debt
AUM (Cr.) 28,384.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.60
Sharpe Ratio 22.55
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jul 24, 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 (IDCW-M) -0.95 1.6 3.82 6.73 6.28 7.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.58 1.79 3.48 6.61 5.73 6.86
Category Rank 11/5 12/5 12/5 8/5 11/5 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 (IDCW-M) 10.6112 0.00 5.42 6.95 5.67 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.6280 0.00 5.41 6.81 5.60 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (G) 17.1970 0.00 5.41 7.13 5.79 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7682 0.00 5.41 7.11 5.77 2,647.22 0.53 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.2569 -0.11 4.35 7.31 5.28 269.15 0.50 5,000.00 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-N A B A R D Sep 30, 2026 2,679.07 9.44 -7.42
NCD-S I D B I Sep 30, 2026 2,506.46 8.83 -0.58
NCD-LIC Housing Fin. Sep 30, 2026 2,454.95 8.65 -0.62
NCD-REC Ltd Sep 30, 2026 1,697.99 5.98 0.46
Govt. Securities-GSEC Sep 30, 2026 1,563.61 5.51 130.18
PTC-Siddhivinayak Securitisation T Sep 30, 2026 908.24 3.20 -8.42
Govt. Securities-Madhya Pradesh Sep 30, 2026 874.58 3.08 -0.19
PTC-Shivshakti Securitisation Trus Sep 30, 2026 859.52 3.03 -3.25
NCD-Power Fin.Corpn. Sep 30, 2026 844.06 2.97 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 729.09 2.57 2.80

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
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