ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Corporate Bond Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.55

-0.13%

+0.14%

Key stats

Expense ratio: 0.36%
AUM: ₹30.20 K Cr
Launched: 15/01/2013
Fund manager: Manish Banthia; Ritesh Lunawat
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-1.58%

3M+0.03%

6M+0.96%

1Y+0.14%

3Y+0.75%

5Y+0.68%

MAX+53.70%

Top holdings

208 disclosed

1.
LIC Housing Finance Ltd - NCD & Bonds
4.84%
2.
Cash Offsets For Shorts & Derivatives
4.41%
3.
6.94% Govt Stock 2036
3.49%
4.
SIDDHIVINAYAK SECURITISATION TRUST
3.28%
5.
SHIVSHAKTI SECURITISATION TRUST
2.94%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.48%
7.
Small Industries Development Bank Of India - NCD & Bonds
2.45%
8.
6.9% Govt Stock 2065
2.43%
9.
Net Current Assets
2.17%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.11%
11.
7.34% Govt Stock 2064
1.90%
12.
Bajaj Finance Ltd. - NCD & Bonds
1.65%
13.
Treps
1.64%
14.
7.57% Madhyapradesh Sgs 2045
1.61%
15.
Axis Bank Limited - NCD & Bonds
1.61%
16.
6.75% Govt Stock 2033
1.61%
17.
INDIA UNIVERSAL TRUST AL1
1.57%
18.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
1.55%
19.
Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)
1.41%
20.
7.57% Madhyapradesh Sgs 2043
1.37%
21.
Small Industries Development Bank Of India - NCD & Bonds
1.36%
22.
Bajaj Housing Finance Ltd. - NCD & Bonds
1.33%
23.
Power Finance Corporation Limited - NCD & Bonds
1.17%
24.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
1.00%
25.
Tata Capital Limited - NCD & Bonds
0.99%
26.
Rec Limited - NCD & Bonds
0.99%
27.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds
0.99%
28.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.99%
29.
Rec Limited - NCD & Bonds
0.97%
30.
7.57% Rajasthan Sgs 2043
0.96%
31.
Canara Bank
0.96%
32.
HDFC Bank Limited
0.95%
33.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.95%
34.
Pipeline Infrastructure Limited - NCD & Bonds
0.94%
35.
Small Industries Development Bank Of India - NCD & Bonds
0.88%
36.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.83%
37.
Embassy Office Parks Reit - NCD & Bonds
0.83%
38.
State Government Of Karnataka
0.75%
39.
Rec Limited - NCD & Bonds
0.75%
40.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.75%
41.
Punjab National Bank
0.72%
42.
Rec Limited - NCD & Bonds
0.72%
43.
Bajaj Housing Finance Limited - NCD & Bonds
0.68%
44.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.67%
45.
Interest Rate Swaps- Md -22-May-2029 (Pay Float/Receive Fixed)
0.67%
46.
ICICI Home Finance Company Limited - NCD & Bonds
0.66%
47.
Nexus Select TRust - NCD & Bonds
0.66%
48.
7.26% Tamilnadu Sgs 2035
0.66%
49.
7.46% Rajasthan Sgs 2038
0.66%
50.
HDFC Bank Limited
0.64%
51.
LIC Housing Finance Ltd - NCD & Bonds
0.63%
52.
Small Industries Development Bank Of India - NCD & Bonds
0.63%
53.
LIC Housing Finance Ltd - NCD & Bonds
0.62%
54.
7.18% Maharashtra Sgs 2033
0.60%
55.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.58%
56.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.57%
57.
INDIA UNIVERSAL TRUST AL1
0.57%
58.
7.52% Bihar Sgs 2036
0.57%
59.
LIC Housing Finance Ltd - NCD & Bonds
0.57%
60.
Canara Bank
0.56%
61.
Citicorp Finance (India) Limited - NCD & Bonds
0.55%
62.
Rural Electrification Corporation Limited - NCD & Bonds
0.55%
63.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.54%
64.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.52%
65.
Kohima-Mariani Transmission Limited - NCD & Bonds
0.51%
66.
Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)
0.50%
67.
Dabur India Limited - NCD & Bonds
0.50%
68.
7.56% Himachal Pr Sgs 2040
0.50%
69.
7.09% Govt Stock 2054
0.50%
70.
Power Finance Corporation Limited - NCD & Bonds
0.48%
71.
7.12% Maharashtra Sgs 2038
0.48%
72.
HDFC Bank Limited
0.48%
73.
Canara Bank
0.48%
74.
Tata Capital Limited - NCD & Bonds
0.47%
75.
Small Industries Development Bank Of India - NCD & Bonds
0.45%
76.
Telangana (Government of)
0.44%
77.
LIC Housing Finance Ltd - NCD & Bonds
0.44%
78.
7.14% Maharashtra Sgs 2039
0.43%
79.
Tata Capital Housing Finance Limited - NCD & Bonds
0.42%
80.
Power Finance Corporation Limited - NCD & Bonds
0.42%
81.
Bajaj Finance Limited - NCD & Bonds
0.42%
82.
Smfg India Home Finance Company Limited - NCD & Bonds
0.41%
83.
Pipeline Infrastructure Limited - NCD & Bonds
0.40%
84.
Small Industries Development Bank Of India - NCD & Bonds
0.37%
85.
7.32% Chhattisgarh Sgs 2037
0.36%
86.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.35%
87.
HDFC Bank Limited - NCD & Bonds
0.34%
88.
Small Industries Development Bank Of India - NCD & Bonds
0.34%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.33%
90.
Small Industries Development Bank Of India - NCD & Bonds
0.33%
91.
Interest Rate Swaps- Md -18-May-2027 (Pay Float/Receive Fixed)
0.33%
92.
Interest Rate Swaps- Md -14-May-2029 (Pay Float/Receive Fixed)
0.33%
93.
Interest Rate Swaps- Md -08-May-2029 (Pay Float/Receive Fixed)
0.33%
94.
Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)
0.33%
95.
Interest Rate Swaps- Md -18-May-2028 (Pay Float/Receive Fixed)
0.33%
96.
Nomura Fixed Income Securities Ltd. - NCD & Bonds
0.33%
97.
Tata Capital Housing Finance Limited - NCD & Bonds
0.33%
98.
ICICI Home Finance Company Limited - NCD & Bonds
0.33%
99.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.33%
100.
ICICI Home Finance Company Limited - NCD & Bonds
0.33%
101.
Rec Limited - NCD & Bonds
0.33%
102.
Power Finance Corporation Limited - NCD & Bonds
0.33%
103.
Corporate Debt Market Development Fund (Class A2)
0.33%
104.
National Bank for Agriculture and Rural Development
0.32%
105.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.32%
106.
Oriental Infratrust - NCD & Bonds
0.31%
107.
HDFC Bank Limited - NCD & Bonds
0.31%
108.
Knowledge Realty TRust - NCD & Bonds
0.30%
109.
Bharti Telecom Limited - NCD & Bonds
0.30%
110.
7.34% Telangana Sgs 2038
0.27%
111.
Small Industries Development Bank Of India - NCD & Bonds
0.27%
112.
Tata Capital Housing Finance Limited - NCD & Bonds
0.26%
113.
HDFC Bank Limited - NCD & Bonds
0.26%
114.
7.54% Rajasthan Sgs 2035
0.26%
115.
LIC Housing Finance Ltd - NCD & Bonds
0.26%
116.
LIC Housing Finance Ltd - NCD & Bonds
0.25%
117.
HDFC Bank Limited - NCD & Bonds
0.25%
118.
State Bank Of India - NCD & Bonds
0.25%
119.
Rec Limited - NCD & Bonds
0.25%
120.
Smfg India Home Finance Company Limited - NCD & Bonds
0.25%
121.
Power Finance Corporation Limited - NCD & Bonds
0.25%
122.
Embassy Office Parks Reit - NCD & Bonds
0.25%
123.
Mindspace Business Parks Reit - NCD & Bonds
0.25%
124.
Nexus Select TRust - NCD & Bonds
0.25%
125.
7.52% Haryana Sgs 2039
0.24%
126.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.23%
127.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.22%
128.
LIC Housing Finance Ltd - NCD & Bonds
0.22%
129.
Small Industries Development Bank Of India
0.20%
130.
7.63% Andhra Sgs 2037
0.19%
131.
7.13% Karnataka Sgs 2034
0.19%
132.
LIC Housing Finance Ltd - NCD & Bonds
0.18%
133.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.17%
134.
LIC Housing Finance Ltd - NCD & Bonds
0.17%
135.
Rural Electrification Corporation Limited - NCD & Bonds
0.17%
136.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.17%
137.
Tata Capital Housing Finance Limited - NCD & Bonds
0.17%
138.
LIC Housing Finance Ltd - NCD & Bonds
0.17%
139.
LIC Housing Finance Ltd - NCD & Bonds
0.17%
140.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.17%
141.
Rec Limited - NCD & Bonds
0.17%
142.
Interest Rate Swaps- Md -05-Jun-2028 (Pay Float/Receive Fixed)
0.17%
143.
Sundaram Home Finance Limited - NCD & Bonds
0.17%
144.
Bharat Sanchar Nigam Limited - NCD & Bonds
0.17%
145.
Embassy Office Parks Reit - NCD & Bonds
0.17%
146.
Bajaj Finance Limited - NCD & Bonds
0.17%
147.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
0.17%
148.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.16%
149.
Indian Bank
0.16%
150.
Pipeline Infrastructure Limited - NCD & Bonds
0.15%
151.
Power Finance Corporation Limited - NCD & Bonds
0.13%
152.
Haryana (State Of)
0.12%
153.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.12%
154.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.12%
155.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.10%
156.
Embassy Office Parks Reit - NCD & Bonds
0.10%
157.
Power Finance Corporation Limited - NCD & Bonds
0.10%
158.
Embassy Office Parks Reit - NCD & Bonds
0.10%
159.
Maharashtra State Development Loans
0.09%
160.
Bajaj Housing Finance Limited - NCD & Bonds
0.08%
161.
Nomura Fixed Income Securities Limited - NCD & Bonds
0.08%
162.
Rec Limited - NCD & Bonds
0.08%
163.
LIC Housing Finance Ltd - NCD & Bonds
0.08%
164.
Rec Limited - NCD & Bonds
0.08%
165.
Tata Capital Housing Finance Limited - NCD & Bonds
0.08%
166.
Jio Credit Limited - NCD & Bonds
0.08%
167.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.08%
168.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.08%
169.
Knowledge Realty TRust - NCD & Bonds
0.07%
170.
7.29% Westbengal Sgs 2038
0.07%
171.
7.43% ODisha Sgs 2040
0.05%
172.
Small Industries Development Bank Of India - NCD & Bonds
0.05%
173.
Small Industries Development Bank Of India - NCD & Bonds
0.05%
174.
Power Finance Corporation Limited - NCD & Bonds
0.05%
175.
Larsen And Toubro Limited - NCD & Bonds
0.03%
176.
HDFC Bank Limited - NCD & Bonds
0.03%
177.
Grasim Industries Ltd - NCD & Bonds
0.03%
178.
ICICI Home Finance Company Limited - NCD & Bonds
0.03%
179.
Bajaj Housing Finance Limited - NCD & Bonds
0.03%
180.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.02%
181.
7.36% Uttarpradesh Sgs 2036
0.02%
182.
Kotak Mahindra Investments Limited - NCD & Bonds
0.02%
183.
LIC Housing Finance Ltd - NCD & Bonds
0.02%
184.
LIC Housing Finance Ltd - NCD & Bonds
0.02%
185.
6.79% Govt Stock 2034
0.02%
186.
7.24% Govt Stock 2055
0.01%
187.
Aditya Birla Capital Limited - NCD & Bonds
0.01%
188.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.01%
189.
7.19% Tamilnadu Sgs 2033
0.01%
190.
Export Import Bank Of India - NCD & Bonds
0.01%
191.
LIC Housing Finance Ltd - NCD & Bonds
0.01%
192.
17/09/2026 Maturing 364 DTB
0.01%
193.
7.58% Bihar Sgs 2043
0.01%
194.
LIC Housing Finance Ltd - NCD & Bonds
0.01%
195.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.00%
196.
Small Industries Development Bank Of India - NCD & Bonds
0.00%
197.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.00%
198.
Kotak Mahindra Investments Limited - NCD & Bonds
0.00%
199.
6.45% Govt Stock 2034
0.00%
200.
Sundaram Finance Limited - NCD & Bonds
0.00%
201.
Kotak Mahindra Prime Limited - NCD & Bonds
0.00%
202.
6.68% Govt Stock 2040
0.00%
203.
Power Finance Corporation Limited - NCD & Bonds
-
204.
Tata Capital Housing Finance Limited - NCD & Bonds
-
205.
6.48% Govt Stock 2035
-
206.
Rec Limited - NCD & Bonds
-
207.
Power Finance Corporation Limited - NCD & Bonds
-
208.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
-

Sector allocation

Unclassified108.82%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
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-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
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1Y+5.90%
3Y+7.78%
-
ICICI Prudential Corporate Bond Quarterly IDCW Reinvest Direct Plan
ICICI Pru Corporate Bond Quarterly IDCW Reinvest (DR) · ₹30.20 K Cr AUM
1Y+4.42%
3Y+6.87%
-

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.

Scheme details

Scheme code: 120694
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K019B5
ISIN (Div. Reinvest): INF109K012C8
Tradable on exchange: No

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