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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Corporate Bond Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2519 -0.02%
(as on 14th November, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 34629.5 Cr

(16.4% of Investment in Category)

Expense Ratio

: 0.35%

(0.31% Category average)

Risk-O-Meter

Moderate Risk

Corporate Bond Fund :Corporate Bond Fund : The fund has 95.83% investment in Debt, of which 24.74% in Government securities, 71.14% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

%

%

%

%

%

%

%
NA
0.49%

1.67%

3.09%

8.55%

8.52%

6.29%

7.6%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10016.80	0.17%	-	0.10%	1/21
1 Month	14-Oct-25	10054.90	0.55%	-	0.49%	2/21
3 Month	14-Aug-25	10177.30	1.77%	-	1.67%	3/21
6 Month	14-May-25	10336.70	3.37%	-	3.09%	5/21
YTD	01-Jan-25	10751.80	7.52%	-	7.57%	11/21
1 Year	14-Nov-24	10847.70	8.48%	8.48%	8.55%	11/21
2 Year	13-Nov-23	11746.10	17.46%	8.36%	8.52%	16/21
3 Year	14-Nov-22	12631.60	26.32%	8.09%	8.03%	5/20
5 Year	13-Nov-20	13778.40	37.78%	6.61%	6.29%	3/18
10 Year	13-Nov-15	19044.70	90.45%	6.65%	7.52%	4/12
Since Inception	16-Jan-13	23365.40	133.65%	6.84%	7.60%	2/21

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12522.68	4.36 %	8.14 %
2 Year	13-Nov-23	24000	26126.07	8.86 %	8.37 %
3 Year	14-Nov-22	36000	40792.9	13.31 %	8.27 %
5 Year	13-Nov-20	60000	72587.54	20.98 %	7.54 %
10 Year	13-Nov-15	120000	171983.67	43.32 %	6.99 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 206 (Category Avg - 91.48) | Modified Duration 2.95 Years (Category Avg - 3.19)| Yield to Maturity 7.02% (Category Avg - 6.84%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	24.74%	18.10%
CD	0.14%	0.37%
T-Bills	0.00%	0.11%
CP	0.00%	0.16%
NCD & Bonds	62.81%	72.50%
PTC	8.19%	2.68%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	24.74%	18.21%
Low Risk	71.14%	75.71%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.25%
TREPS	TREPS	1.90%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.73vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

2.63vs1.81

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

15.66vs8.86

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

1.93vs0.89

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	1289.99	0.49	1.75	3.54	9.85	8.38
Axis Corporate Bond Fund - Direct Plan - Growth	4	9871.58	0.54	1.79	3.39	9.21	8.41
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth	4	437.48	0.49	1.85	3.44	9.01	8.34
Nippon India Corporate Bond Fund - Direct Plan - Growth	3	10732.00	0.50	1.65	3.12	8.83	8.39
PGIM India Corporate Bond Fund - Direct Plan - Growth	2	88.37	0.51	1.73	3.19	8.76	8.06
SBI Corporate Bond Fund - Direct Plan - Growth	2	24935.90	0.60	1.70	3.14	8.76	8.07
HSBC Corporate Bond Fund - Direct Plan - Growth	4	6400.60	0.55	1.73	3.48	8.73	8.07
UTI Corporate Bond Fund - Direct Plan - Growth	4	5707.97	0.52	1.70	3.06	8.69	7.98
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	7667.62	0.54	1.67	3.01	8.68	8.04
Kotak Corporate Bond Fund - Direct Plan - Growth	3	18909.15	0.49	1.78	3.23	8.68	8.12

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 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	75863.08	3.23	5.05	6.96	11.91	18.67
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	2.23	7.57	9.50	17.93	20.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	68449.94	1.37	4.22	6.37	11.85	13.99
ICICI Prudential Value Fund - Direct Plan - Growth	5	57934.73	3.96	6.05	8.26	13.04	22.05
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	50120.55	0.49	1.45	3.01	6.72	7.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	48071.30	1.74	4.82	7.05	13.39	19.75
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	35011.13	0.50	1.51	3.37	7.69	7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	34629.50	0.56	1.78	3.39	8.55	8.15
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	32669.01	4.15	6.64	8.31	14.10	24.10
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32195.64	0.51	1.45	3.23	6.97	7.74