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Scheme Profile

ICICI Pru Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

32,230

Inception Date

12-08-2009

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.9484 (01-Jul-2025) / 27.449 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
29.93 ( 0.02) ( 0.07 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
2,99,045

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
4.69 years
Yield To Maturity
6.85 %

Modified Duration
2.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
0.49

Beta
0.03
Sharpe
0.98

R-Squared
0.00
Treynor Factor
1.84

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)
4.87
2.60
4.93
9.13
8.12
6.62
7.61
7.14

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
19,54,95,560
6.30

GSEC
Govt. Securities
12,24,11,180
3.98

GSEC
Govt. Securities
5,84,12,000
1.87

GSEC
Govt. Securities
2,92,17,650
0.93

Maharashtra
Govt. Securities
1,48,82,100
0.46

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	4.87	4.84	-	6.49	32,229.81
2024	7.97	8.01	-	8.12	29,117.59
2023	7.54	6.56	-	18.10	23,468.07
2022	4.42	2.98	-	2.80	16,440.10
2021	4.07	3.21	-	21.69	19,104.31
2020	10.36	10.25	-	15.60	19,716.29
2019	9.89	8.70	-	13.79	11,338.51
2018	6.32	5.51	-	6.67	3,428.46
2017	5.94	5.10	-	28.06	7,722.58
2016	9.78	10.15	-	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	0
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
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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