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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 31.9712 0.01%
    (as on 17th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 96.53% investment in Debt, of which 24.34% in Government securities, 72.18% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10017.70 0.18% - 0.20% 17/21
1 Month 17-Sep-25 10089.80 0.90% - 0.89% 12/21
3 Month 17-Jul-25 10153.10 1.53% - 1.41% 2/21
6 Month 17-Apr-25 10359.90 3.60% - 3.53% 6/21
YTD 01-Jan-25 10707.40 7.07% - 7.16% 12/21
1 Year 17-Oct-24 10857.90 8.58% 8.58% 8.51% 10/21
2 Year 17-Oct-23 11767.00 17.67% 8.46% 8.62% 17/21
3 Year 17-Oct-22 12675.00 26.75% 8.21% 8.16% 10/20
5 Year 16-Oct-20 13882.70 38.83% 6.77% 6.36% 3/18
10 Year 16-Oct-15 21242.80 112.43% 7.82% 7.52% 4/12
Since Inception 02-Jan-13 27550.20 175.50% 8.24% 7.62% 3/21

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12542.45 4.52 % 8.46 %
2 Year 17-Oct-23 24000 26173.86 9.06 % 8.57 %
3 Year 17-Oct-22 36000 40877.7 13.55 % 8.42 %
5 Year 16-Oct-20 60000 72781.5 21.3 % 7.65 %
10 Year 16-Oct-15 120000 177992.89 48.33 % 7.65 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 201 (Category Avg - 89.33) | Modified Duration 2.95 Years (Category Avg - 3.28)| Yield to Maturity 7.02% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.34% 18.82%
CD 0.14% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 63.50% 73.05%
PTC 8.54% 2.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.34% 18.92%
Low Risk 72.18% 76.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.95%
TREPS TREPS 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.56vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.16vs2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    17.53vs11.92
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.77vs0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth 1 1203.57 0.79 1.52 5.15 10.00 8.46
Axis Corporate Bond Fund - Direct Plan - Growth 4 9184.28 0.92 1.51 3.75 9.12 8.53
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth 3 434.27 0.93 1.55 3.97 8.95 8.43
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 9921.51 0.94 1.40 3.49 8.76 8.55
PGIM India Corporate Bond Fund - Direct Plan - Growth 2 87.96 0.99 1.52 3.56 8.74 8.14
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6169.79 0.95 1.52 3.83 8.68 8.34
SBI Corporate Bond Fund - Direct Plan - Growth 2 25106.50 0.88 1.37 3.48 8.65 8.15
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.94 1.47 3.58 8.64 8.26
UTI Corporate Bond Fund - Direct Plan - Growth 5 5715.66 0.87 1.42 3.46 8.58 8.10
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7250.12 0.89 1.36 3.40 8.54 8.15

More Funds from ICICI Prudential Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 78 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 1.01 2.80 8.97 5.36 20.22
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.49 5.21 10.07 13.15 21.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 0.97 3.52 8.34 8.99 14.54
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.44 1.60 8.71 4.96 23.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.00 3.84 8.60 8.36 21.21
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.48 1.42 3.02 6.81 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.53 1.45 3.45 7.79 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.90 1.53 3.60 8.58 8.21
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.64 1.55 3.10 7.26 7.66
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 0.83 1.81 8.90 6.38 25.02

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