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Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

30,055

Inception Date

12-08-2009

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
31.8758 (06-Jul-2026) / 30.0807 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
31.80 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,17,777

Entry Load
Nil
Exit Load
Nil (w.e.f.: January 01, 2015)

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.04 years
Yield To Maturity
7.35 %

Modified Duration
3.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.90
Standard Deviation
0.58

Beta
0.05
Sharpe
0.97

R-Squared
0.00
Treynor Factor
0.29

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)
3.20
1.89
3.41
5.74
7.43
6.66
7.25
7.06

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

LIC Housing Fin.
NCD
1,45,500
4.84

GSEC
Govt. Securities
10,35,98,930
3.49

Siddhivinayak Securitisation Trust
PTC
1,000
3.28

Shivshakti Securitisation Trust
PTC
900
2.94

N A B A R D
NCD
74,550
2.48

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	3.20	2.79	-	-8.78	30,055.50
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.)
Jun-2026	2.95	2.65	-	4.57	30,030.30
Mar-2026	0.40	0.22	-	-15.54	30,212.18
Dec-2025	1.56	1.25	-	5.23	33,871.47
Sep-2025	1.19	1.01	-	-4.10	33,753.23

Peer Comparison

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

ICICI Pru Corporate Bond Fund
30,030.30
5.74
7.43
6.66
7.06
12-Aug-2009
1.51
0.37

DSP Corporate Bond Fund
2,630.73
5.48
6.98
5.67
6.95
10-Sep-2018
1.69
0.24

Franklin India Corporate Debt Fund
1,361.89
5.44
7.46
6.20
8.45
23-Jun-1997
1.24
0.44

Baroda BNP Paribas Corporate Bond Fund
286.22
5.40
7.43
5.92
7.13
12-Nov-2008
1.16
0.47

Bandhan Corporate Bond Fund
13,688.21
5.20
7.09
5.88
7.01
12-Jan-2016
1.16
0.41

AXIS Corporate Bond Fund
8,059.92
5.05
7.18
6.20
6.80
13-Jul-2017
1.12
0.44

HSBC Corporate Bond Fund
5,864.25
4.93
7.01
5.98
7.28
09-Jun-1997
1.00
0.44

Kotak Corporate Bond Fund
14,996.82
4.89
7.20
6.24
7.63
21-Sep-2007
1.13
0.44

UTI-Corporate Bond Fund
4,862.83
4.88
7.07
6.06
7.17
08-Aug-2018
1.06
0.43

Nippon India Corporate Bond Fund
9,433.32
4.83
7.26
6.50
7.41
14-Sep-2000
1.09
0.47

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