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

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previously known as ICICI Pru Corporate Bond Dir Qt DR until

15.438 (0.082%)
NAV on October 01, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,574 cr
Turnover Ratio 61.65%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 7.19%
  • 3M: 0.31%
  • 3Y: 7.60%
  • 6M: 2.97%
  • 5Y: 6.53%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Ritesh Lunawat (Since over 1 year)
ISIN INF109K012C8
Fund Family ICICI Prudential
Launch Date January 15, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.80 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.49%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.51%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.384
Sharpe 1.391
Std Dev 0.803
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.882 9.94% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.407 8.78% 9,571 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.046 8.49% 10,049 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.788 8.38% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.749 7.86% 35,700 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
116.462 7.74% 27,803 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.882 9.94% 1,115 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.407 8.78% 9,571 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.738 8.69% 429 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.046 8.49% 10,049 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.332 8.48% 6,222 cr 0.3% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
12.818 7.92% 3,936 cr 0.31% Average


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