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

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previously known as ICICI Pru Corporate Bond Qt DR until

11.162 (-0.011%)
NAV on April 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,212 cr
Turnover Ratio 61.65%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 3.18%
  • 3M: 0.14%
  • 3Y: 6.46%
  • 6M: -0.44%
  • 5Y: 5.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Ritesh Lunawat (Since about 2 years)
ISIN INF109K01SO2
Fund Family ICICI Prudential
Launch Date February 21, 2012
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.00 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.49%
AA 0.51%
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 -0.109
Sharpe -0.096
Std Dev 1.778
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
113.193 7.95% 1,350 cr 0.25% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.869 6.14% 8,142 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.655 6.12% 30,212 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.498 5.64% 8,898 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.101 5.12% 3,116 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.782 4.78% 27,416 cr 0.33% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.368 4.75% 33,200 cr 0.36% Above Average


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