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Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

33,485

Inception Date

12-08-2009

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.1557 (04-Aug-2025) / 27.8525 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
30.11 ( -0.03) ( -0.08 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,00,895

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
4.58 years
Yield To Maturity
6.78 %

Modified Duration
2.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.24
Standard Deviation
0.48

Beta
0.02
Sharpe
1.43

R-Squared
0.00
Treynor Factor
3.27

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)
5.52
0.89
4.39
8.16
7.77
6.59
7.51
7.10

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
18,52,77,360
5.75

GSEC
Govt. Securities
9,52,77,410
2.90

GSEC
Govt. Securities
8,35,94,780
2.59

GSEC
Govt. Securities
5,84,12,000
1.77

GSEC
Govt. Securities
5,65,00,000
1.62

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	5.52	5.46	-	1.66	33,485.48
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	2.17	2.50	-	6.07	26,853.66

Peer Comparison

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

Franklin India Corporate Debt Fund
1,108.76
9.39
7.47
6.33
8.53
23-Jun-1997
1.46
0.40

Baroda BNP Paribas Corporate Bond Fund
421.59
8.74
7.66
5.73
7.18
12-Nov-2008
1.66
0.38

AXIS Corporate Bond Fund
9,402.54
8.42
7.43
6.28
6.93
13-Jul-2017
1.81
0.32

Nippon India Corporate Bond Fund
10,013.39
8.40
7.75
6.74
7.47
14-Sep-2000
2.08
0.33

HSBC Corporate Bond Fund
6,325.88
8.36
7.28
6.07
7.34
09-Jun-1997
1.28
0.45

UTI-Corporate Bond Fund
5,704.29
8.28
7.36
6.16
7.39
08-Aug-2018
1.77
0.31

Kotak Corporate Bond Fund
17,810.61
8.22
7.50
6.22
7.73
21-Sep-2007
2.03
0.30

SBI Corporate Bond Fund
25,257.51
8.20
7.29
5.92
7.03
01-Feb-2019
1.67
0.32

DSP Corporate Bond Fund
2,702.97
8.19
7.09
5.47
7.11
10-Sep-2018
1.39
0.34

ICICI Pru Corporate Bond Fund
33,573.85
8.16
7.77
6.59
7.10
12-Aug-2009
3.30
0.21

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