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

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

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previously known as ICICI Pru Corporate Bond Dir Qt DP until

NAV: ₹15.569 (0.066%)
NAV on September 07, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹30,202 cr
Turnover Ratio 61.65%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -1.34%
  • 1Y: Positive return: 2.96%
  • 3M: Positive return: 0.69%
  • 3Y: Positive return: 6.35%
  • 6M: Positive return: 1.62%
  • 5Y: Positive return: 6.08%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 91.0%
  • Cash: 8.7%
  • 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 0.332
Sharpe 0.240
Std Dev 1.743
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

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