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

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previously known as ICICI Pru Corporate Bond Mn DP until

10.376 (-0.001%)
NAV on December 03, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34,630 cr
Turnover Ratio 61.65%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 6.57%
  • 3M: 0.59%
  • 3Y: 7.21%
  • 6M: 1.48%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Ritesh Lunawat (Since almost 2 years)
ISIN INF109K01SK0
Fund Family ICICI Prudential
Launch Date July 24, 2009
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.52 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.448
Sharpe 0.258
Std Dev 1.909
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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.248 9.65% 1,290 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.647 8.84% 9,872 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.837 8.44% 10,732 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.213 8.34% 34,630 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.969 7.88% 4,045 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.965 7.82% 30,132 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.154 7.80% 36,134 cr 0.36% Average


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