ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund
₹31.89 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.57%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.60%1 year
₹1,048
Invested ₹1,000
▲+4.76%3 years
₹1,071
Invested ₹1,000
▲+7.09%5 years
₹1,064
Invested ₹1,000
▲+6.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.76% | +7.09% | +6.45% | — |
| Cumulative returns (%) | +4.76% | +22.82% | +36.68% | +96.83% |
Fund Manager
| Manager | Ritesh Lunawat |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 11 Aug 2009 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| LIC Housing Finance Ltd | 4.97% |
| 6.48% Govt Stock 2035 | 4.19% |
| 6.68% Gs 2040 | 3.61% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.39% |
| SHIVSHAKTI SECURITISATION TRUST | 3.04% |
| National Bank For Agriculture And Rural Development | 2.54% |
| Small Industries Development Bank Of India | 2.50% |
| Pipeline Infrastructure Limited | 2.44% |
| National Bank For Agriculture And Rural Development | 2.37% |
| National Bank For Agriculture And Rural Development | 2.33% |
| 6.9% Govt Stock 2065 | 2.33% |
| 6.94% Govt Stock 2036 | 2.32% |
| 7.10% Gs 2034 | 2.11% |
| National Bank For Agriculture And Rural Development | 1.79% |
| Bharat Petroleum Corporation Limited | 1.78% |
| Rec Limited | 1.74% |
| Bajaj Finance Limited | 1.69% |
| 7.34% Govt Stock 2064 | 1.67% |
| 7.57% Madhyapradesh Sgs 2045 | 1.62% |
| 6.79% Govt Stock 2034 | 1.62% |
| 6.75% Govt Stock 2033 | 1.60% |
| LIC Housing Finance Ltd | 1.53% |
Investment Strategy
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Short term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.