3 Year Absolute Returns
-0.14% ↓
NAV (₹) on 06 Mar 2026
10.22
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
ICICI Prudential Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
AUM
₹ 33,221.47 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.84% |
| Government Securities | 18.88% |
| Finance & Investments | 8.71% |
| Debt | 8.20% |
| Current Assets | 3.09% |
| Finance - Banks - Private Sector | 0.36% |
| Finance - Term Lending Institutions | 0.31% |
| Treasury Bill | 0.29% |
| Treps/Reverse Repo | 0.28% |
| Finance - Housing | 0.08% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government Securities | 6.01% | ₹ 1,995.12 | Others |
| 7.58% LIC Housing Finance Ltd. | 4.41% | ₹ 1,463.73 | Others |
| 6.68% Government Securities | 3.60% | ₹ 1,194.79 | Others |
| Net Current Assets | 3.09% | ₹ 1,026.16 | Others |
| Siddhivinayak Securitisation Trust | 3.04% | ₹ 1,010.72 | Others |
| Shivshakti Securitisation Trust | 2.74% | ₹ 908.73 | Others |
| 6.82% Government Securities | 2.64% | ₹ 875.79 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.39% | ₹ 794.71 | Others |
| 7.53% NABARD | 2.12% | ₹ 703 | Others |
| 6.9% Government Securities | 1.78% | ₹ 592.90 | Others |
| 7.44% NABARD | 1.74% | ₹ 579.25 | Others |
| 7.34% Government Securities | 1.72% | ₹ 572.32 | Others |
| 7.8% NABARD | 1.64% | ₹ 544.50 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 1.58% | ₹ 525.42 | Others |
| 7.8% LIC Housing Finance Ltd. | 1.52% | ₹ 505.61 | Others |
| India Universal Trust AL1 | 1.48% | ₹ 492.03 | Others |
| 7.27% Axis Bank Ltd. | 1.47% | ₹ 486.74 | Others |
| 7.57% State Government of Madhya Pradesh | 1.45% | ₹ 481.61 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.41% | ₹ 467.83 | Others |
| 7.57% State Government of Madhya Pradesh | 1.23% | ₹ 407.99 | Finance & Investments |
| 7.1% Government Securities | 1.14% | ₹ 379.27 | Others |
| 7.37% Power Finance Corporation Ltd. | 1.13% | ₹ 374.89 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 0.94% | ₹ 312.04 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.92% | ₹ 304.38 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.92% | ₹ 305.16 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 0.90% | ₹ 298.89 | Others |
| 7.44% GS India Finance Pvt Ltd | 0.90% | ₹ 298.80 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 0.90% | ₹ 298.62 | Others |
| 7.64% NABARD | 0.89% | ₹ 294.47 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.87% | ₹ 288.34 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.86% | ₹ 286.25 | Others |
| 7.57% State Government of Rajasthan | 0.86% | ₹ 286.92 | Finance & Investments |
| 7.24% Government Securities | 0.86% | ₹ 284.60 | Others |
| 7.77% Rural Electrification Corporation Ltd. | 0.85% | ₹ 280.85 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.81% | ₹ 267.64 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 0.76% | ₹ 252.43 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.75% | ₹ 249.45 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.64% | ₹ 211.25 | Others |
| India Universal Trust AL1 | 0.63% | ₹ 208.50 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.61% | ₹ 202.74 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.61% | ₹ 202.24 | Others |
| 8.1% Tata Capital Housing Finance Ltd. | 0.61% | ₹ 201.77 | Others |
| 7.19% Nexus Select Trust | 0.60% | ₹ 199.96 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.60% | ₹ 199.67 | Others |
| 7.26% State Government of Tamil Nadu | 0.60% | ₹ 198.37 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.59% | ₹ 197.31 | Finance & Investments |
| 7.18% State Government of Maharashtra | 0.59% | ₹ 195.21 | Finance & Investments |
| 7.95% LIC Housing Finance Ltd. | 0.58% | ₹ 192.72 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.58% | ₹ 191.49 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.56% | ₹ 187.02 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.56% | ₹ 185.74 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 0.54% | ₹ 179.75 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.53% | ₹ 175.45 | Others |
| 7.61% LIC Housing Finance Ltd. | 0.51% | ₹ 170.98 | Others |
| 7.52% State Government of Bihar | 0.51% | ₹ 170.44 | Finance & Investments |
| 6.23% Rural Electrification Corporation Ltd. | 0.49% | ₹ 163.99 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.49% | ₹ 163.12 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.47% | ₹ 156.19 | Others |
| 7.58% Summit Digitel Infrastructure Private Ltd. | 0.47% | ₹ 156.39 | Others |
| 7.35% Dabur India Ltd. | 0.45% | ₹ 150.54 | Others |
| 8.1577% Kotak Mahindra Investments Ltd. | 0.45% | ₹ 150.04 | Others |
| 7.56% State Government of Himachal pradesh | 0.45% | ₹ 148.54 | Finance & Investments |
| 7.09% Government Securities | 0.45% | ₹ 148.47 | Others |
| 7.12% State Government of Maharashtra | 0.43% | ₹ 143.87 | Finance & Investments |
| 6.9% LIC Housing Finance Ltd. | 0.41% | ₹ 137 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.41% | ₹ 136.25 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.41% | ₹ 135.04 | Others |
| 7.76% State Government of Telangana | 0.40% | ₹ 133.05 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.39% | ₹ 129.97 | Others |
| 7.14% State Government of Maharashtra | 0.39% | ₹ 130.17 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 0.38% | ₹ 125.74 | Others |
| 7.48% NABARD | 0.38% | ₹ 126.30 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.38% | ₹ 126.22 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.38% | ₹ 126.02 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.37% | ₹ 124.47 | Others |
| 7.68% Housing and Urban Development Corporation Ltd. | 0.36% | ₹ 120.07 | Others |
| 7.39% Indian Railway Finance Corporation Ltd. | 0.36% | ₹ 119.99 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.36% | ₹ 119.99 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.36% | ₹ 120.83 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.35% | ₹ 116.08 | Others |
| 7.9% LIC Housing Finance Ltd. | 0.35% | ₹ 116.06 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.33% | ₹ 111 | Others |
| 7.32% State Government of Chhattisgarh | 0.33% | ₹ 108.72 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd. | 0.32% | ₹ 104.90 | Others |
| India Universal Trust AL1 | 0.31% | ₹ 101.73 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.31% | ₹ 101.78 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.31% | ₹ 101.41 | Others |
| 7.83% NABARD | 0.30% | ₹ 100.62 | Others |
| 7.68% Tata Capital Ltd. | 0.30% | ₹ 100.34 | Others |
| 7.77% Power Finance Corporation Ltd. | 0.30% | ₹ 100.29 | Others |
| 8.35% HDFC Bank Ltd. | 0.30% | ₹ 100.17 | Others |
| 7.07% ICICI Home Finance Company Ltd. | 0.30% | ₹ 100.06 | Others |
| 8.04% HDB Financial Services Ltd. | 0.30% | ₹ 100.03 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.30% | ₹ 99.67 | Others |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.30% | ₹ 100.90 | Others |
| 7.712% Tata Capital Housing Finance Ltd. | 0.30% | ₹ 100.90 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.30% | ₹ 100.86 | Others |
| 7.12% Oriental InfraTrust | 0.29% | ₹ 95.37 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 96.03 | Others |
| 7.97% HDFC Bank Ltd. | 0.28% | ₹ 92.43 | Finance - Banks - Private Sector |
| TREPS | 0.28% | ₹ 93.01 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.27% | ₹ 90.75 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.27% | ₹ 89.78 | Others |
| 7.35% Bharti Telecom Ltd. | 0.27% | ₹ 89.74 | Others |
| 8.28% SMFG India Credit Company Ltd | 0.26% | ₹ 85.20 | Others |
| 7.75% Small Industries Development Bank Of India. | 0.24% | ₹ 80.74 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.24% | ₹ 80.17 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.24% | ₹ 79.27 | Others |
| 7.34% State Government of Telangana | 0.24% | ₹ 80.96 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.24% | ₹ 78.38 | Finance & Investments |
| 8.07% SMFG India Home Finance Company Ltd. | 0.23% | ₹ 75.48 | Others |
| 7.73% LIC Housing Finance Ltd. | 0.23% | ₹ 75.45 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.23% | ₹ 75 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.23% | ₹ 74.88 | Others |
| 8.025% LIC Housing Finance Ltd. | 0.23% | ₹ 77.25 | Others |
| 7.75% HDFC Bank Ltd. | 0.23% | ₹ 76.15 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.23% | ₹ 76.11 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.22% | ₹ 74.49 | Others |
| 6.98% Nexus Select Trust | 0.22% | ₹ 74.26 | Others |
| 7.52% State Government of Haryana | 0.22% | ₹ 72.10 | Finance & Investments |
| 7.7% NABARD | 0.21% | ₹ 70.74 | Others |
| 7.49% NABARD | 0.20% | ₹ 67.25 | Others |
| 6.01% LIC Housing Finance Ltd. | 0.19% | ₹ 64.77 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.17% | ₹ 57.55 | Others |
| 7.69% LIC Housing Finance Ltd. | 0.17% | ₹ 55.59 | Others |
| 7.13% State Government of Karnataka | 0.17% | ₹ 55.80 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.17% | ₹ 55.79 | Finance & Investments |
| 7.5378% Knowledge Realty Trust Ltd | 0.16% | ₹ 52.33 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.15% | ₹ 50.66 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.54 | Finance - Term Lending Institutions |
| 7.46% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.53 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 49.99 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.15% | ₹ 49.99 | Others |
| 6.66% NABARD | 0.15% | ₹ 49.53 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 50.28 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 50.24 | Others |
| 7.55% Rural Electrification Corporation Ltd. | 0.15% | ₹ 50.13 | Others |
| 8.45% HDFC Bank Ltd. | 0.15% | ₹ 50.10 | Others |
| 7.55% Power Finance Corporation Ltd. | 0.15% | ₹ 50.09 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.15% | ₹ 50.08 | Others |
| 8.098% Tata Capital Ltd. | 0.15% | ₹ 50.51 | Others |
| 7.65% LIC Housing Finance Ltd. | 0.15% | ₹ 50.49 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.15% | ₹ 50.47 | Others |
| 7.63% Power Finance Corporation Ltd. | 0.14% | ₹ 45.08 | Finance - Term Lending Institutions |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.14% | ₹ 45.72 | Others |
| 6.79% Government Securities | 0.12% | ₹ 40.78 | Others |
| 7.78% State Government of Haryana | 0.11% | ₹ 36.98 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.09% | ₹ 30.39 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.09% | ₹ 30.35 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 30.35 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 29.95 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.08% | ₹ 25.23 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.08% | ₹ 25.12 | Others |
| 7.95% HDFC Bank Ltd. | 0.08% | ₹ 25.09 | Finance - Banks - Private Sector |
| 8.48% LIC Housing Finance Ltd. | 0.08% | ₹ 25.08 | Finance - Housing |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 25.04 | Others |
| 7.5% NABARD | 0.08% | ₹ 25.02 | Others |
| 7.62% NABARD | 0.08% | ₹ 25.28 | Others |
| 7.27% State Government of Maharashtra | 0.08% | ₹ 25.93 | Finance & Investments |
| 7.19% Jio Credit Ltd | 0.07% | ₹ 24.89 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.07% | ₹ 24.84 | Others |
| 6.07% NABARD | 0.07% | ₹ 24.64 | Others |
| 7.66% LIC Housing Finance Ltd. | 0.06% | ₹ 20.26 | Others |
| 7.29% State Government of West Bengal | 0.06% | ₹ 19.73 | Finance & Investments |
| 7.44% Power Finance Corporation Ltd. | 0.05% | ₹ 15.09 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.14 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.13 | Others |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.58 | Finance & Investments |
| 8.39% State Government of Rajasthan | 0.04% | ₹ 14.29 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.16 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.12 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.11 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.09 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6.01 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 5.05 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 5.02 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 6.73 | Others |
| 7.75% Power Finance Corporation Ltd. | 0.02% | ₹ 6.36 | Finance - Term Lending Institutions |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.31 | Finance & Investments |
| 7.62% Export-Import Bank Of India | 0.01% | ₹ 2.60 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.69 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.01% | ₹ 4.01 | Others |
| 8% Aditya Birla Capital Ltd. | 0.01% | ₹ 3.19 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 0.01% | ₹ 3 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.42 | Others - Not Mentioned |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.95 | Finance & Investments |
| 8.21% State Government of Rajasthan | 0.01% | ₹ 2.81 | Others |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.75 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.30% | -0.09% | -0.07% | -0.05% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum ... Read more
What is the current NAV of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Monthly?
What are the historical returns of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Monthly?
What is the risk level of ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for ICICI Prudential Corporate Bond Fund - Direct Plan IDCW-Monthly?
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