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

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

Add To Compare

previously known as ICICI Pru Corporate Bond Mn DP until

10.376 (-0.084%)
NAV on August 29, 2025
Category Fixed income:
Corporate Bond
Total Assets 33,485 cr
Turnover Ratio 61.65%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.01%
  • 1Y: 8.09%
  • 3M: 0.88%
  • 3Y: 7.58%
  • 6M: 3.82%
  • 5Y: 6.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Ritesh Lunawat (Since over 1 year)
ISIN INF109K01SK0
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date July 24, 2009
Benchmark NIFTY Corporate Bond A-II TR INR
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 1.325
Sharpe 0.629
Std Dev 1.687
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
109.029 10.01% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.266 9.06% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.512 8.80% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.553 8.40% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.471 8.11% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.393 7.92% 28,149 cr 0.33% Below Average


Other plans of ICICI Prudential Corporate Bond

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund