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ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Corporate Bond Dir Mn DP until

10.269 (-0.015%)
NAV on February 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,250 cr
Turnover Ratio 61.65%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.67%
  • 3M: 1.07%
  • 3Y: 7.80%
  • 6M: 2.94%
  • 5Y: 6.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Ritesh Lunawat (Since about 2 years)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.45 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.50%
AA 0.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.925
Sharpe 0.506
Std Dev 1.922
Risk Above Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.495 9.56% 1,323 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.784 8.09% 8,565 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.284 7.74% 8,888 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.487 7.73% 33,250 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
13.073 7.27% 4,100 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.342 6.97% 34,107 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.630 6.97% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.495 9.56% 1,323 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.784 8.09% 8,565 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.325 8.02% 422 cr 0.2% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.284 7.74% 8,888 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.487 7.73% 33,250 cr 0.35% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4090.185 7.72% 18,231 cr 0.37% Below Average
Dsp
DSP Corporate Bond Direct Growth
16.882 7.65% 3,392 cr 0.29% Low


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