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Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

33,871

Inception Date

12-08-2009

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.8163 (02-Jan-2026) / 28.6095 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
30.77 ( -0.02) ( -0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,07,428

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
5.45 years
Yield To Maturity
7.02 %

Modified Duration
2.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.74
Standard Deviation
0.49

Beta
0.03
Sharpe
1.13

R-Squared
0.00
Treynor Factor
1.75

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

ICICI Pru Corporate Bond Fund - Regular (G)
-0.16
0.94
2.41
7.70
7.71
6.38
7.43
7.07

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
14,32,82,560
4.37

GSEC
Govt. Securities
9,57,41,500
2.80

GSEC
Govt. Securities
7,35,94,780
2.23

GSEC
Govt. Securities
5,84,12,000
1.72

GSEC
Govt. Securities
5,65,00,000
1.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.16	-0.14	-	-2.12	0
2025	7.94	7.62	-	8.55	33,871.47
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.56	1.25	-	5.23	33,871.47
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,338.11
8.78
7.59
6.00
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
8.09
7.72
5.51
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,291.55
7.81
7.36
5.69
7.31
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.75
7.43
6.01
6.84
13-Jul-2017
1.43
0.34

ICICI Pru Corporate Bond Fund
33,871.47
7.70
7.71
6.38
7.07
12-Aug-2009
2.36
0.24

UTI-Corporate Bond Fund
5,420.85
7.64
7.36
5.86
7.27
08-Aug-2018
1.44
0.32

Kotak Corporate Bond Fund
18,840.52
7.64
7.52
6.04
7.68
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.59
7.60
6.44
7.44
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
24,606.87
7.57
7.27
5.69
6.93
01-Feb-2019
1.26
0.35

DSP Corporate Bond Fund
3,413.54
7.52
7.17
5.45
7.02
10-Sep-2018
1.57
0.25

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