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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 30,212.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.56
Sharpe Ratio 32.34
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Feb 17, 2012
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 (IDCW-Q) 0.57 2.27 5.89 7.52 6.76 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 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
PGIM India Corporate Bond Fund (IDCW-Q) 11.3340 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.5830 0.06 4.53 6.60 5.69 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 44.6892 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0998 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 0.57 2.27 5.89 7.52 6.76 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 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
PGIM India Corporate Bond Fund (IDCW-Q) 11.3340 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.5830 0.06 4.53 6.60 5.69 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 44.6892 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0998 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 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. Apr 15, 2026 3,484.46 10.61 -1.51
NCD-N A B A R D Apr 15, 2026 3,029.03 9.22 -5.07
NCD-S I D B I Apr 15, 2026 2,262.16 6.89 7.40
NCD-REC Ltd Apr 15, 2026 2,252.44 6.86 -3.08
PTC-Siddhivinayak Securitisation T Apr 15, 2026 992.49 3.02 0.82
NCD-Power Fin.Corpn. Apr 15, 2026 992.34 3.02 -21.78
Reverse Repo-TREPS Apr 15, 2026 920.02 2.80 224.36
PTC-Shivshakti Securitisation Trus Apr 15, 2026 891.08 2.71 0.64
Govt. Securities-GSEC Apr 15, 2026 889.29 2.71 53,855.01
Govt. Securities-Madhya Pradesh Apr 15, 2026 886.80 2.70 0.91

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SCHEME DETAILS

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