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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹10.234 (0.057%)
NAV on September 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹29,688 cr
Turnover Ratio 61.65%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 5.07%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 6.94%
  • 6M: Positive return: 2.99%
  • 5Y: Positive return: 6.45%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K018B7
Fund Family ICICI Prudential
Launch Date January 16, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 95.2%
  • Cash: 4.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 99.44%
AA 0.56%
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 0.264
Sharpe 0.154
Std Dev 3.008
Risk High
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
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ICICI Prudential Corporate Bond Fund Direct Plan Growth
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Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Corporate Bond Direct Growth
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