Mutual Funds
ICICI Pru Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
32.00   +0.02
NAV(₹) as on 7/9/2026 		0.06%
  1D 		6.02%
  1Y 		7.32%
  3Y 		6.57%
  5Y
ICICI Pru Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
11 Aug 2009
Exit Load:
Nil 		AUM:
₹ 29,687.83 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 3.26 % 96.74 %
TOP HOLDINGS

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
4.89 %

Siddhivinayak Securitisation Trust
3.34 %

Shivshakti Securitisation Trust
2.99 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.51 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
2.47 %

06.90% GOI - 15-Apr-2065
2.32 %

06.94% GOI - 11-May-2036
2.31 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.30 %

Tri-Party Repo (TREPS)
1.69 %

07.34% GOI - 22-Apr-2064
1.67 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.41 (in years)

3.12 (in years)

7.69 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 23.66 24.97 26.95 29.18 30.94
Net Assets (Rs Crores) 16,85,766.42 19,37,658.03 26,22,980.87 29,92,941.23 30,21,217.95
Scheme Returns(%)(Absolute) 4.15 5.66 7.87 8.29 5.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/39 1/40 3/40 12/57 4/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.88   +0.01  
7/2/2014 ₹ 105.62 4.63% 6.14% 5.20% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1260.03   +0.53  
20/1/2023 ₹ 82.71 4.74% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  45.58   +0.02  
31/1/2003 ₹ 85.25 4.63% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.54   +0.01  
17/3/2021 ₹ 44.38 5.05% 6.74% 5.61% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.14   +0.01  
25/5/2018 ₹ 289.12 4.50% 6.75% 5.53% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.01  
1/12/2021 ₹ 2,805.17 4.94% 6.79% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.62   +0.02  
31/12/2004 ₹ 617.02 4.96% 6.90% 5.83% 6.91%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3369.84   +2.41  
3/8/2007 ₹ 4,099.11 4.93% 6.91% 5.76% 6.56%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.48   +0.01  
1/2/2019 ₹ 22,133.2 5.11% 6.92% 5.87% 6.79%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.44   +0.02  
29/6/2010 ₹ 30,286.08 4.86% 6.92% 6.05% 7.93%