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ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 10.286 0.06%
    (as on 15th 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.

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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10020.70 0.21% - 0.19% 7/21
1 Month 15-Sep-25 10097.90 0.98% - 0.94% 6/21
3 Month 15-Jul-25 10154.60 1.55% - 1.44% 2/21
6 Month 15-Apr-25 10371.70 3.72% - 3.70% 9/21
YTD 01-Jan-25 10699.30 6.99% - 7.12% 12/21
1 Year 15-Oct-24 10848.70 8.49% 8.49% 8.46% 8/21
2 Year 13-Oct-23 11759.80 17.60% 8.41% 8.61% 16/21
3 Year 14-Oct-22 12667.70 26.68% 8.19% 8.18% 10/20
5 Year 15-Oct-20 13797.40 37.97% 6.65% 6.35% 3/18
10 Year 15-Oct-15 19015.10 90.15% 6.63% 7.52% 4/12
Since Inception 16-Jan-13 23251.40 132.51% 6.84% 7.62% 3/21

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12542.55 4.52 % 8.49 %
2 Year 13-Oct-23 24000 26165.36 9.02 % 8.54 %
3 Year 14-Oct-22 36000 40851.31 13.48 % 8.38 %
5 Year 15-Oct-20 60000 72599.23 21 % 7.55 %
10 Year 15-Oct-15 120000 172013.34 43.34 % 7 %
 

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 3.05 Years (Category Avg - 3.33)| Yield to Maturity 7.00% (Category Avg - 6.90%)

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 0.89 1.54 5.07 9.97 8.49
Axis Corporate Bond Fund - Direct Plan - Growth 4 9184.28 0.98 1.54 3.98 9.07 8.56
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth 3 434.27 0.97 1.62 4.18 8.92 8.45
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 9921.51 0.98 1.45 3.76 8.73 8.57
PGIM India Corporate Bond Fund - Direct Plan - Growth 2 87.96 1.02 1.54 3.76 8.62 8.13
SBI Corporate Bond Fund - Direct Plan - Growth 2 25106.50 0.93 1.42 3.70 8.60 8.18
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.99 1.51 3.79 8.59 8.29
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.98 1.55 3.75 8.56 8.24
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6169.79 0.92 1.52 3.97 8.52 8.38
UTI Corporate Bond Fund - Direct Plan - Growth 5 5715.66 0.87 1.43 3.63 8.51 8.10

More Funds from ICICI Prudential Mutual Fund

Out of 108 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 77 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 0.86 1.28 9.67 2.98 19.93
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 1.98 4.13 10.20 11.50 21.49
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 0.95 2.80 8.95 7.70 14.44
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.27 0.43 9.56 3.04 22.90
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.05 2.77 9.49 6.38 21.06
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.49 1.43 3.03 6.82 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.56 1.47 3.48 7.81 7.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.98 1.55 3.75 8.56 8.24
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.52 1.43 3.07 7.12 7.61
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 1.15 0.94 10.16 4.52 24.89

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