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ICICI Prudential Mutual Fund · Debt: Corporate Bond
ICICI Prudential Corporate Bond Fund - Growth
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 guarant ee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.58%Inception · 12-06-2009
NAV
₹31.84
+0.10% · as of 10-07-2026
Since inception
7.01%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹31,737 Cr
AUM
Expense ratio
0.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Ltd.4.56%
06.48% GSEC MAT- 06/10/20354.19%
INTEREST RATE SWAPS (At Notional Value)3.70%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809303.11%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.80%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.45%
7.53% National Bk for Agriculture & Rural Dev.2.34%
6.9% Government of India2.24%
Net Current Assets2.10%
National Bank for Agriculture and Rural Development1.96%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Ritesh Lunawat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111987
ISIN (Growth)
INF109K01CQ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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