• Sign up
  • Login

Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33,753
Inception Date
12-08-2009
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.4957 (15-Oct-2025) / 28.1523 (18-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.50 ( 0.02) ( 0.06 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,04,728
  • Entry Load
  • Nil
  • Exit Load
  • Nil (w.e.f.: January 01, 2015)
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.52 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 2.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 0.49
  • Beta
  • 0.02
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.33

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 15,62,77,360
  • 4.78
  • GSEC
  • Govt. Securities
  • 8,35,94,780
  • 2.55
  • GSEC
  • Govt. Securities
  • 6,73,82,410
  • 2.02
  • GSEC
  • Govt. Securities
  • 5,84,12,000
  • 1.74
  • GSEC
  • Govt. Securities
  • 5,65,00,000
  • 1.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.86 6.82 - 5.22 33,753.23
2024 7.97 8.02 - 8.12 29,117.59
2023 7.54 6.57 - 18.10 23,468.07
2022 4.42 2.96 - 2.80 16,440.10
2021 4.07 3.20 - 21.69 19,104.31
2020 10.36 10.23 - 15.60 19,716.29
2019 9.89 8.59 - 13.79 11,338.51
2018 6.32 5.54 - 6.67 3,428.46
2017 5.94 5.10 - 28.06 7,722.58
2016 9.78 10.06 - 1.78 8,587.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.19 1.01 - -4.10 33,753.23
Jun-2025 2.20 2.27 - 9.97 33,109.10
Mar-2025 2.27 2.26 - -1.39 29,929.41
Dec-2024 1.74 1.47 - -7.27 29,117.59

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close