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Fund Overview

Fund Size

Fund Size

₹29,929 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF109K01CQ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Aug 2009

About this fund

ICICI Prudential Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 15 years, 8 months and 8 days, having been launched on 11-Aug-09.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹29.48, Assets Under Management (AUM) of 29929.41 Crores, and an expense ratio of 0.58%.
  • ICICI Prudential Corporate Bond Fund Regular Growth has given a CAGR return of 7.14% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.06% in debts, and 4.67% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.22%

+8.85% (Cat Avg.)

3 Years

+7.73%

+6.94% (Cat Avg.)

5 Years

+7.15%

+6.50% (Cat Avg.)

10 Years

+7.63%

+6.54% (Cat Avg.)

Since Inception

+7.14%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt28,451.28 Cr95.06%
Others1,478.14 Cr4.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury2,686.1 Cr8.97%
7.81% Govt Stock 2033Bond - Gov't/Treasury2,019.77 Cr6.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond967.14 Cr3.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond960.56 Cr3.21%
Pipeline Infrastructure Private LimitedBond - Corporate Bond823.4 Cr2.75%
Net Current AssetsCash684.3 Cr2.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond657.17 Cr2.20%
7.34% Govt Stock 2064Bond - Gov't/Treasury614.81 Cr2.05%
Bharat Petroleum Corporation LimitedBond - Corporate Bond592.54 Cr1.98%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed522.01 Cr1.74%
LIC Housing Finance LtdBond - Corporate Bond521.53 Cr1.74%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond505.48 Cr1.69%
LIC Housing Finance LimitedBond - Corporate Bond503.9 Cr1.68%
Titan Company LimitedBond - Corporate Bond480.51 Cr1.61%
Rural Electrification Corporation LimitedBond - Corporate Bond476.91 Cr1.59%
Power Finance Corporation Ltd.Bond - Corporate Bond475.08 Cr1.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond462.84 Cr1.55%
HDFC Bank LimitedBond - Corporate Bond409.42 Cr1.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond403.83 Cr1.35%
6.92% Govt Stock 2039Bond - Gov't/Treasury380.38 Cr1.27%
TrepsCash - Repurchase Agreement370.92 Cr1.24%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed353.94 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond350.64 Cr1.17%
Power Finance Corporation Ltd.Bond - Corporate Bond301.43 Cr1.01%
7.53% Govt Stock 2034Bond - Gov't/Treasury294.95 Cr0.99%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond291.87 Cr0.98%
Summit Digitel Infrastructure LtdBond - Corporate Bond288.44 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond275.29 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond266.68 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond255.69 Cr0.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond255.4 Cr0.85%
Citicorp Finance (India) LimitedBond - Corporate Bond255.13 Cr0.85%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond252.25 Cr0.84%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed239.28 Cr0.80%
LIC Housing Finance LtdBond - Corporate Bond217.3 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond215.26 Cr0.72%
LIC Housing Finance LimitedBond - Corporate Bond211.19 Cr0.71%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond202.88 Cr0.68%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond202.58 Cr0.68%
LIC Housing Finance Ltd.Bond - Corporate Bond202.09 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond201.54 Cr0.67%
Power Finance Corporation Limited**Bond - Corporate Bond201.26 Cr0.67%
Power Finance Corporation Ltd.Bond - Corporate Bond200.1 Cr0.67%
Summit Digitel Infrastructure LimitedBond - Corporate Bond198.26 Cr0.66%
LIC Housing Finance LimitedBond - Corporate Bond197.37 Cr0.66%
Small Industries Development Bank of IndiaBond - Corporate Bond190.79 Cr0.64%
State Bank Of IndiaBond - Corporate Bond180.23 Cr0.60%
Sikka Ports & Terminals LimitedBond - Corporate Bond178.38 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond175.54 Cr0.59%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond174.58 Cr0.58%
Citicorp Finance (India) LimitedBond - Corporate Bond170.12 Cr0.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond161.36 Cr0.54%
DME Development Ltd.Bond - Corporate Bond153.62 Cr0.51%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury150.95 Cr0.50%
Kotak Mahindra Investments LimitedBond - Corporate Bond150.55 Cr0.50%
Dabur India LimitedBond - Corporate Bond150.27 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond150.27 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond150.22 Cr0.50%
Smfg India Credit Company LimitedBond - Corporate Bond150.17 Cr0.50%
Power Finance Corporation Ltd.Bond - Corporate Bond149.55 Cr0.50%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury142.57 Cr0.48%
LIC Housing Finance LtdBond - Corporate Bond134.99 Cr0.45%
Kohima Mariani Transmission LimitedBond - Corporate Bond134.99 Cr0.45%
State Bank Of IndiaBond - Corporate Bond123.63 Cr0.41%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond121.13 Cr0.40%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond120.52 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond115.97 Cr0.39%
Chhattisgarh (Government of)Bond - Sub-sovereign Government Debt113.62 Cr0.38%
Motherson Sumi Systems LimitedBond - Corporate Bond110.28 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond110.12 Cr0.37%
LIC Housing Finance Ltd.Bond - Corporate Bond106.78 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond102.14 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.73 Cr0.34%
Summit Digitel Infrastructure LimitedBond - Corporate Bond101.3 Cr0.34%
LIC Housing Finance Ltd.Bond - Corporate Bond100.92 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.73 Cr0.34%
Power Finance Corporation Ltd.Bond - Corporate Bond100.6 Cr0.34%
Aditya Birla Housing Finance Ltd.Bond - Corporate Bond100.58 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond100.34 Cr0.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.25 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.08 Cr0.33%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond100.02 Cr0.33%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond100 Cr0.33%
Power Finance Corporation Ltd.Bond - Corporate Bond99.99 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.92 Cr0.33%
ICICI Home Finance Company LimitedBond - Corporate Bond99.89 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond98.39 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.52 Cr0.33%
Canara Bank**Cash - CD/Time Deposit93.57 Cr0.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury88.57 Cr0.30%
Smfg India Credit Company LimitedBond - Corporate Bond85.35 Cr0.29%
Tata Capital Housing Finance LimitedBond - Corporate Bond80.32 Cr0.27%
HDFC Bank LimitedBond - Corporate Bond79.75 Cr0.27%
Corporate Debt Market Development Fund (Class A2) 0Mutual Fund - Open End79.36 Cr0.27%
LIC Housing Finance LimitedBond - Corporate Bond77.63 Cr0.26%
State Bank Of IndiaBond - Corporate Bond75.78 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond75.67 Cr0.25%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond75.34 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond63.95 Cr0.21%
6.79% Govt Stock 2034Bond - Gov't/Treasury60.6 Cr0.20%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury57.29 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.58 Cr0.18%
Dme Development LimitedBond - Corporate Bond51.38 Cr0.17%
Dme Development LimitedBond - Corporate Bond51.06 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.96 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.96 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.83 Cr0.17%
Bharat Sanchar Nigam LimitedBond - Corporate Bond50.71 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.66 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.61 Cr0.17%
REC Ltd.Bond - Corporate Bond50.43 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.4 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.38 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.35 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.34 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond50.17 Cr0.17%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond50.14 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.07 Cr0.17%
Citicorp Finance (India) Ltd.Bond - Corporate Bond50.01 Cr0.17%
Dme Development LimitedBond - Corporate Bond49.72 Cr0.17%
Rec LimitedBond - Corporate Bond49.43 Cr0.17%
Pipeline Infrastructure Ltd.Bond - Corporate Bond45.66 Cr0.15%
Rec LimitedBond - Corporate Bond40.24 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond37.71 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond35.22 Cr0.12%
Sikka Ports & Terminals LimitedBond - Corporate Bond35.15 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond35.13 Cr0.12%
Hdb Financial Services LimitedBond - Corporate Bond35.04 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.29 Cr0.10%
Embassy Office Parks ReitBond - Corporate Bond30.28 Cr0.10%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond30.27 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.25 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond26.04 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond25.88 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond25.26 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.08%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond25.21 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond25.11 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond25.04 Cr0.08%
LIC Housing Finance LimitedBond - Corporate Bond25.04 Cr0.08%
Bajaj Finance LimitedBond - Corporate Bond25.03 Cr0.08%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.01 Cr0.08%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.99 Cr0.08%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.96 Cr0.08%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.56 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond24.54 Cr0.08%
Hdb Financial Services LimitedBond - Corporate Bond24.49 Cr0.08%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury20.72 Cr0.07%
LIC Housing Finance LimitedBond - Corporate Bond20.16 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond20.06 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond15.04 Cr0.05%
08.39 RJ UDAY 2026Bond - Gov't Agency Debt14.46 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond12.59 Cr0.04%
Larsen And Toubro LimitedBond - Corporate Bond10.15 Cr0.03%
Grasim Industries LimitedBond - Corporate Bond10.11 Cr0.03%
ICICI Home Finance Company LimitedBond - Corporate Bond10.08 Cr0.03%
Rural Electrification Corporation LimitedBond - Corporate Bond10.04 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond10.04 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond6.38 Cr0.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond6.04 Cr0.02%
LIC Housing Finance LimitedBond - Corporate Bond5.09 Cr0.02%
08.43 AS Sdl 2026Bond - Gov't/Treasury5.07 Cr0.02%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.02%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt2.84 Cr0.01%
Export Import Bank Of IndiaBond - Corporate Bond2.01 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.79 Cr0.00%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond0.51 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond20,928.29 Cr69.93%
Bond - Gov't/Treasury6,526.83 Cr21.81%
Bond - Asset Backed1,115.24 Cr3.73%
Cash684.3 Cr2.29%
Cash - Repurchase Agreement370.92 Cr1.24%
Bond - Sub-sovereign Government Debt113.62 Cr0.38%
Cash - CD/Time Deposit93.57 Cr0.31%
Mutual Fund - Open End79.36 Cr0.27%
Bond - Gov't Agency Debt17.3 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

0.82%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2024

Ritesh Lunawat

Ritesh Lunawat

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01CQ1
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹29,929 Cr
Age
15 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹29.48.
The fund has generated 9.22% over the last 1 year and 7.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.06% in bonds, and 4.67% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Corporate Bond Fund Regular Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat

Fund Overview

Fund Size

Fund Size

₹29,929 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF109K01CQ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Aug 2009

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

ICICI Prudential Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 15 years, 8 months and 8 days, having been launched on 11-Aug-09.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹29.48, Assets Under Management (AUM) of 29929.41 Crores, and an expense ratio of 0.58%.
  • ICICI Prudential Corporate Bond Fund Regular Growth has given a CAGR return of 7.14% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.06% in debts, and 4.67% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.22%

+8.85% (Cat Avg.)

3 Years

+7.73%

+6.94% (Cat Avg.)

5 Years

+7.15%

+6.50% (Cat Avg.)

10 Years

+7.63%

+6.54% (Cat Avg.)

Since Inception

+7.14%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt28,451.28 Cr95.06%
Others1,478.14 Cr4.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury2,686.1 Cr8.97%
7.81% Govt Stock 2033Bond - Gov't/Treasury2,019.77 Cr6.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond967.14 Cr3.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond960.56 Cr3.21%
Pipeline Infrastructure Private LimitedBond - Corporate Bond823.4 Cr2.75%
Net Current AssetsCash684.3 Cr2.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond657.17 Cr2.20%
7.34% Govt Stock 2064Bond - Gov't/Treasury614.81 Cr2.05%
Bharat Petroleum Corporation LimitedBond - Corporate Bond592.54 Cr1.98%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed522.01 Cr1.74%
LIC Housing Finance LtdBond - Corporate Bond521.53 Cr1.74%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond505.48 Cr1.69%
LIC Housing Finance LimitedBond - Corporate Bond503.9 Cr1.68%
Titan Company LimitedBond - Corporate Bond480.51 Cr1.61%
Rural Electrification Corporation LimitedBond - Corporate Bond476.91 Cr1.59%
Power Finance Corporation Ltd.Bond - Corporate Bond475.08 Cr1.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond462.84 Cr1.55%
HDFC Bank LimitedBond - Corporate Bond409.42 Cr1.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond403.83 Cr1.35%
6.92% Govt Stock 2039Bond - Gov't/Treasury380.38 Cr1.27%
TrepsCash - Repurchase Agreement370.92 Cr1.24%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed353.94 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond350.64 Cr1.17%
Power Finance Corporation Ltd.Bond - Corporate Bond301.43 Cr1.01%
7.53% Govt Stock 2034Bond - Gov't/Treasury294.95 Cr0.99%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond291.87 Cr0.98%
Summit Digitel Infrastructure LtdBond - Corporate Bond288.44 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond275.29 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond266.68 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond255.69 Cr0.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond255.4 Cr0.85%
Citicorp Finance (India) LimitedBond - Corporate Bond255.13 Cr0.85%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond252.25 Cr0.84%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed239.28 Cr0.80%
LIC Housing Finance LtdBond - Corporate Bond217.3 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond215.26 Cr0.72%
LIC Housing Finance LimitedBond - Corporate Bond211.19 Cr0.71%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond202.88 Cr0.68%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond202.58 Cr0.68%
LIC Housing Finance Ltd.Bond - Corporate Bond202.09 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond201.54 Cr0.67%
Power Finance Corporation Limited**Bond - Corporate Bond201.26 Cr0.67%
Power Finance Corporation Ltd.Bond - Corporate Bond200.1 Cr0.67%
Summit Digitel Infrastructure LimitedBond - Corporate Bond198.26 Cr0.66%
LIC Housing Finance LimitedBond - Corporate Bond197.37 Cr0.66%
Small Industries Development Bank of IndiaBond - Corporate Bond190.79 Cr0.64%
State Bank Of IndiaBond - Corporate Bond180.23 Cr0.60%
Sikka Ports & Terminals LimitedBond - Corporate Bond178.38 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond175.54 Cr0.59%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond174.58 Cr0.58%
Citicorp Finance (India) LimitedBond - Corporate Bond170.12 Cr0.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond161.36 Cr0.54%
DME Development Ltd.Bond - Corporate Bond153.62 Cr0.51%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury150.95 Cr0.50%
Kotak Mahindra Investments LimitedBond - Corporate Bond150.55 Cr0.50%
Dabur India LimitedBond - Corporate Bond150.27 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond150.27 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond150.22 Cr0.50%
Smfg India Credit Company LimitedBond - Corporate Bond150.17 Cr0.50%
Power Finance Corporation Ltd.Bond - Corporate Bond149.55 Cr0.50%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury142.57 Cr0.48%
LIC Housing Finance LtdBond - Corporate Bond134.99 Cr0.45%
Kohima Mariani Transmission LimitedBond - Corporate Bond134.99 Cr0.45%
State Bank Of IndiaBond - Corporate Bond123.63 Cr0.41%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond121.13 Cr0.40%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond120.52 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond115.97 Cr0.39%
Chhattisgarh (Government of)Bond - Sub-sovereign Government Debt113.62 Cr0.38%
Motherson Sumi Systems LimitedBond - Corporate Bond110.28 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond110.12 Cr0.37%
LIC Housing Finance Ltd.Bond - Corporate Bond106.78 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond102.14 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.73 Cr0.34%
Summit Digitel Infrastructure LimitedBond - Corporate Bond101.3 Cr0.34%
LIC Housing Finance Ltd.Bond - Corporate Bond100.92 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.73 Cr0.34%
Power Finance Corporation Ltd.Bond - Corporate Bond100.6 Cr0.34%
Aditya Birla Housing Finance Ltd.Bond - Corporate Bond100.58 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond100.34 Cr0.34%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.25 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.08 Cr0.33%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond100.02 Cr0.33%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond100 Cr0.33%
Power Finance Corporation Ltd.Bond - Corporate Bond99.99 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.92 Cr0.33%
ICICI Home Finance Company LimitedBond - Corporate Bond99.89 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond98.39 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.52 Cr0.33%
Canara Bank**Cash - CD/Time Deposit93.57 Cr0.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury88.57 Cr0.30%
Smfg India Credit Company LimitedBond - Corporate Bond85.35 Cr0.29%
Tata Capital Housing Finance LimitedBond - Corporate Bond80.32 Cr0.27%
HDFC Bank LimitedBond - Corporate Bond79.75 Cr0.27%
Corporate Debt Market Development Fund (Class A2) 0Mutual Fund - Open End79.36 Cr0.27%
LIC Housing Finance LimitedBond - Corporate Bond77.63 Cr0.26%
State Bank Of IndiaBond - Corporate Bond75.78 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond75.67 Cr0.25%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond75.34 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond63.95 Cr0.21%
6.79% Govt Stock 2034Bond - Gov't/Treasury60.6 Cr0.20%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury57.29 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.58 Cr0.18%
Dme Development LimitedBond - Corporate Bond51.38 Cr0.17%
Dme Development LimitedBond - Corporate Bond51.06 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.96 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.96 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.83 Cr0.17%
Bharat Sanchar Nigam LimitedBond - Corporate Bond50.71 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.66 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.61 Cr0.17%
REC Ltd.Bond - Corporate Bond50.43 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.4 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.38 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.35 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.34 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond50.17 Cr0.17%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond50.14 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.17%
Dme Development LimitedBond - Corporate Bond50.07 Cr0.17%
Citicorp Finance (India) Ltd.Bond - Corporate Bond50.01 Cr0.17%
Dme Development LimitedBond - Corporate Bond49.72 Cr0.17%
Rec LimitedBond - Corporate Bond49.43 Cr0.17%
Pipeline Infrastructure Ltd.Bond - Corporate Bond45.66 Cr0.15%
Rec LimitedBond - Corporate Bond40.24 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond37.71 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond35.22 Cr0.12%
Sikka Ports & Terminals LimitedBond - Corporate Bond35.15 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond35.13 Cr0.12%
Hdb Financial Services LimitedBond - Corporate Bond35.04 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.29 Cr0.10%
Embassy Office Parks ReitBond - Corporate Bond30.28 Cr0.10%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond30.27 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.25 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond26.04 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond25.88 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond25.26 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.08%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond25.21 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond25.11 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond25.04 Cr0.08%
LIC Housing Finance LimitedBond - Corporate Bond25.04 Cr0.08%
Bajaj Finance LimitedBond - Corporate Bond25.03 Cr0.08%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.01 Cr0.08%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.99 Cr0.08%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.96 Cr0.08%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.56 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond24.54 Cr0.08%
Hdb Financial Services LimitedBond - Corporate Bond24.49 Cr0.08%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury20.72 Cr0.07%
LIC Housing Finance LimitedBond - Corporate Bond20.16 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond20.06 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond15.04 Cr0.05%
08.39 RJ UDAY 2026Bond - Gov't Agency Debt14.46 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond12.59 Cr0.04%
Larsen And Toubro LimitedBond - Corporate Bond10.15 Cr0.03%
Grasim Industries LimitedBond - Corporate Bond10.11 Cr0.03%
ICICI Home Finance Company LimitedBond - Corporate Bond10.08 Cr0.03%
Rural Electrification Corporation LimitedBond - Corporate Bond10.04 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond10.04 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond6.38 Cr0.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond6.04 Cr0.02%
LIC Housing Finance LimitedBond - Corporate Bond5.09 Cr0.02%
08.43 AS Sdl 2026Bond - Gov't/Treasury5.07 Cr0.02%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.02%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt2.84 Cr0.01%
Export Import Bank Of IndiaBond - Corporate Bond2.01 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.79 Cr0.00%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond0.51 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond20,928.29 Cr69.93%
Bond - Gov't/Treasury6,526.83 Cr21.81%
Bond - Asset Backed1,115.24 Cr3.73%
Cash684.3 Cr2.29%
Cash - Repurchase Agreement370.92 Cr1.24%
Bond - Sub-sovereign Government Debt113.62 Cr0.38%
Cash - CD/Time Deposit93.57 Cr0.31%
Mutual Fund - Open End79.36 Cr0.27%
Bond - Gov't Agency Debt17.3 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

0.82%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2024

Ritesh Lunawat

Ritesh Lunawat

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01CQ1
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹29,929 Cr
Age
15 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹29.48.
The fund has generated 9.22% over the last 1 year and 7.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.06% in bonds, and 4.67% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Corporate Bond Fund Regular Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat
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