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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 31.8165 0.09%
    (as on 03rd October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.08% investment in Debt, of which 22.36% in Government securities, 72.68% 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10018.10 0.18% - 0.27% 21/21
1 Month 03-Sep-25 10077.40 0.77% - 0.85% 19/21
3 Month 03-Jul-25 10129.50 1.29% - 1.18% 5/21
6 Month 03-Apr-25 10373.80 3.74% - 3.76% 11/21
YTD 01-Jan-25 10655.60 6.56% - 6.69% 14/21
1 Year 03-Oct-24 10845.80 8.46% 8.46% 8.39% 10/21
2 Year 03-Oct-23 11726.40 17.26% 8.28% 8.42% 16/21
3 Year 03-Oct-22 12634.50 26.34% 8.10% 8.03% 9/20
5 Year 01-Oct-20 13936.30 39.36% 6.85% 6.46% 4/18
10 Year 01-Oct-15 21241.30 112.41% 7.81% 7.51% 4/12
Since Inception 02-Jan-13 27416.90 174.17% 8.23% 7.60% 3/21

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12517.88 4.32 % 8.08 %
2 Year 03-Oct-23 24000 26123.32 8.85 % 8.37 %
3 Year 03-Oct-22 36000 40797.39 13.33 % 8.28 %
5 Year 01-Oct-20 60000 72608.3 21.01 % 7.56 %
10 Year 01-Oct-15 120000 177616.96 48.01 % 7.61 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 199 (Category Avg - 89.57) | Modified Duration 3.05 Years (Category Avg - 3.26)| Yield to Maturity 7.00% (Category Avg - 6.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.36% 18.11%
CD 1.58% 0.40%
T-Bills 0.00% 0.06%
NCD & Bonds 68.23% 75.04%
PTC 2.87% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.36% 18.16%
Low Risk 72.68% 76.63%
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 2.61%
TREPS TREPS 2.31%

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 1071.46 0.84 1.48 5.23 10.03 8.38
Axis Corporate Bond Fund - Direct Plan - Growth 4 9588.47 0.85 1.26 4.06 8.95 8.39
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth 3 429.17 1.04 1.34 4.12 8.84 8.28
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 10041.62 0.86 1.17 3.83 8.68 8.42
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6221.71 0.89 1.33 4.11 8.60 8.19
SBI Corporate Bond Fund - Direct Plan - Growth 2 25301.38 0.84 1.09 3.70 8.51 8.03
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.87 1.22 3.86 8.50 8.13
UTI Corporate Bond Fund - Direct Plan - Growth 5 5760.75 0.80 1.17 3.79 8.47 7.97
PGIM India Corporate Bond Fund - Direct Plan - Growth 2 88.20 0.92 1.19 3.79 8.46 7.97
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7163.83 0.87 1.08 3.67 8.35 8.02

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 71839.85 0.80 -0.26 8.73 1.31 20.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 0.80 1.52 8.67 6.90 14.32
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 1.91 2.73 9.19 9.29 21.08
ICICI Prudential Value Fund - Direct Plan - Growth 4 53750.43 0.59 -0.28 8.77 1.87 23.15
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 49438.50 0.49 1.43 3.08 6.87 7.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 45151.97 1.19 1.73 8.83 4.97 21.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.54 1.47 3.62 7.87 7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33452.55 0.77 1.30 3.74 8.46 8.10
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.43 1.43 3.15 7.37 7.59
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 29871.10 1.82 -0.20 9.13 2.51 24.85

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