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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

15.407 (0.009%)
NAV on January 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,871 cr
Turnover Ratio 61.65%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 5.80%
  • 3M: -0.82%
  • 3Y: 7.21%
  • 6M: 0.63%
  • 5Y: 6.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Ritesh Lunawat (Since about 2 years)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 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 0.612
Sharpe 0.493
Std Dev 1.408
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
111.533 9.17% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.615 7.81% 9,436 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.254 7.62% 33,871 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.712 7.46% 10,431 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.960 6.97% 4,235 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.056 6.69% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.572 6.66% 29,856 cr 0.33% Average


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