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ICICI Prudential Corporate Bond Fund Direct Plan Growth

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previously known as ICICI Pru Ultra Short Term Dir Gr until

33.372 (-0.241%)
NAV on July 08, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,740 cr
Turnover Ratio 61.65%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 6.15%
  • 3M: 2.39%
  • 3Y: 7.82%
  • 6M: 3.41%
  • 5Y: 6.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K016B1
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.73 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.48%
AA 0.52%
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 2.154
Sharpe 1.026
Std Dev 1.290
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.372 6.15% 31,740 cr 0.31% Low
Franklin
Franklin India Corporate Debt Direct Growth
115.106 6.06% 1,346 cr 0.21% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
19.274 5.82% 8,359 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.855 5.37% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4181.458 5.36% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.367 5.22% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.425 5.12% 24,390 cr 0.28% Above Average


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