ICICI Prudential Corporate Bond Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,007.69	+0.77%
Two Week	2026-10-21	₹1,000.00	₹1,006.42	+0.64%
One Month	2026-10-05	₹1,000.00	₹1,001.02	+0.10%
Three Months	2026-08-06	₹3,000.00	₹2,999.32	-0.02%
Six Months	2026-05-08	₹6,000.00	₹6,043.44	+0.72%
One Year	2025-11-04	₹12,000.00	₹12,278.38	+2.32%
Three Year	2023-11-06	₹36,000.00	₹39,556.93	+9.88%
Five Year	2021-11-08	₹60,000.00	₹71,081.49	+18.47%
Ten Year	2016-11-07	₹120,000.00	₹170,975.48	+42.48%
Since Inception	2009-08-11	₹210,000.00	₹408,526.00	+94.54%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-28

₹1,000.00

₹1,007.69

+0.77%

Two Week

2026-10-21

₹1,000.00

₹1,006.42

+0.64%

One Month

2026-10-05

₹1,000.00

₹1,001.02

+0.10%

Three Months

2026-08-06

₹3,000.00

₹2,999.32

-0.02%

Six Months

2026-05-08

₹6,000.00

₹6,043.44

+0.72%

One Year

2025-11-04

₹12,000.00

₹12,278.38

+2.32%

Three Year

2023-11-06

₹36,000.00

₹39,556.93

+9.88%

Five Year

2021-11-08

₹60,000.00

₹71,081.49

+18.47%

Ten Year

2016-11-07

₹120,000.00

₹170,975.48

+42.48%

Since Inception

2009-08-11

₹210,000.00

₹408,526.00

+94.54%

Sector Allocation

Distribution across different sectors

CRISIL AAA 46.82%

SOV 22.89%

ICRA AAA 13.37%

CRISIL AAA(SO) 6.23%

Other 4.78%

FITCH AAA(SO) 1.93%

FITCH AAA 1.25%

CARE AAA 0.86%

FITCH AAA(CE) 0.61%

BWR AA+(CE) 0.57%

Financial Services 0.35%

CRISIL AAA(CE) 0.34%

Top Holdings

Company-wise portfolio exposure

Government Securities 5.51%

Government Securities 2.40%

Government Securities 1.72%

State Government of Madhya Pradesh 1.67%

State Government of Madhya Pradesh 1.42%

Government Securities 1.04%

State Government of Rajasthan 0.99%

State Government of Karnataka 0.77%

State Government of Tamil Nadu 0.68%

State Government of Rajasthan 0.68%

State Government of Maharashtra 0.62%

State Government of Bihar 0.59%

State Government of Himachal pradesh 0.51%

Government Securities 0.51%

State Government of Maharashtra 0.50%

State Government of Telangana 0.46%

State Government of Maharashtra 0.45%

Government Securities 0.43%

State Government of Chhattisgarh 0.37%

State Government of Telangana 0.28%

State Government of Rajasthan 0.27%

State Government of Haryana 0.25%

State Government of Karnataka 0.19%

State Government of Andhra Pradesh 0.19%

State Government of Haryana 0.13%

State Government of Maharashtra 0.09%

State Government of West Bengal 0.07%

State Government of Odisha 0.05%

State Government of Uttar Pradesh 0.02%

Government Securities 0.02%

Government Securities 0.01%

State Government of Tamil Nadu 0.01%

State Government of Bihar 0.01%

Government Securities 0.00%

LIC Housing Finance Ltd. 5.11%

NABARD 2.62%

Small Industries Development Bank Of India. 2.58%

NABARD 2.40%

Axis Bank Ltd. 1.66%

Jamnagar Utilities & Power Pvt. Ltd. 1.60%

Rural Electrification Corporation Ltd. 1.49%

Bajaj Housing Finance Ltd. 1.47%

Small Industries Development Bank Of India. 1.43%

Power Finance Corporation Ltd. 1.23%

Mahindra & Mahindra Financial Services Ltd. 1.06%

Small Industries Development Bank Of India. 1.05%

Rural Electrification Corporation Ltd. 1.05%

Tata Capital Financial Services Ltd. 1.05%

Housing and Urban Development Corporation Ltd. 1.04%

GS India Finance Pvt Ltd 1.04%

Rural Electrification Corporation Ltd. 1.02%

NABARD 1.02%

Summit Digitel Infrastructure Private Ltd. 0.99%

Pipeline Infrastructure Pvt Ltd. 0.99%

Small Industries Development Bank Of India. 0.93%

Mahindra & Mahindra Financial Services Ltd. 0.88%

EMBASSY OFFICE PARKS REIT 0.88%

NABARD 0.86%

Mahindra Rural Housing Finance Ltd. 0.80%

ICICI Home Finance Company Ltd. 0.71%

Rural Electrification Corporation Ltd. 0.70%

Jamnagar Utilities & Power Pvt. Ltd. 0.70%

Nexus Select Trust 0.70%

LIC Housing Finance Ltd. 0.67%

Small Industries Development Bank Of India. 0.67%

LIC Housing Finance Ltd. 0.65%

MINDSPACE BUSINESS PARKS REIT 0.61%

NABARD 0.61%

Mahanagar Telephone Nigam Ltd. 0.61%

LIC Housing Finance Ltd. 0.58%

Citicorp Finance (India) Ltd. 0.58%

Rural Electrification Corporation Ltd. 0.58%

Mahanagar Telephone Nigam Ltd. ** 0.57%

Kohima-Mariani Transmission Ltd. 0.53%

Dabur India Ltd. 0.53%

Power Finance Corporation Ltd. 0.51%

Tata Capital Ltd. 0.49%

NABARD 0.47%

LIC Housing Finance Ltd. 0.47%

Small Industries Development Bank Of India. 0.44%

Bajaj Finance Ltd. 0.44%

Power Finance Corporation Ltd. 0.44%

SMFG India Home Finance Company Ltd 0.43%

Pipeline Infrastructure Pvt Ltd. 0.42%

Small Industries Development Bank Of India. 0.39%

ICICI Home Finance Company Ltd. 0.35%

Small Industries Development Bank Of India. 0.35%

ICICI Home Finance Company Ltd. 0.35%

NABARD 0.35%

Nomura Fixed Income Securities Pvt. Ltd. 0.35%

Small Industries Development Bank Of India. 0.35%

HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.35%

ICICI Home Finance Company Ltd. 0.35%

Rural Electrification Corporation Ltd. 0.35%

NABARD 0.35%

Power Finance Corporation Ltd. 0.35%

Oriental InfraTrust 0.32%

Bharti Telecom Ltd. 0.31%

Knowledge Realty Trust Ltd 0.31%

Small Industries Development Bank Of India. 0.28%

LIC Housing Finance Ltd. 0.27%

Tata Capital Housing Finance Ltd. 0.26%

Rural Electrification Corporation Ltd. 0.26%

SMFG India Home Finance Company Ltd. 0.26%

LIC Housing Finance Ltd. 0.26%

Power Finance Corporation Ltd. 0.26%

EMBASSY OFFICE PARKS REIT 0.26%

Rural Electrification Corporation Ltd. 0.26%

MINDSPACE BUSINESS PARKS REIT 0.26%

Nexus Select Trust 0.26%

State Bank of India ( Tier II Bond under Basel III ) 0.26%

NABARD 0.23%

Bajaj Finance Ltd. 0.23%

HDFC Bank Ltd.( Tier II Bond under Basel III ) 0.18%

Aditya Birla Housing Finance Ltd. 0.18%

Tata Capital Housing Finance Ltd. 0.18%

Mahindra & Mahindra Financial Services Ltd. 0.18%

Sundaram Home Finance Ltd. 0.18%

EMBASSY OFFICE PARKS REIT 0.17%

Small Industries Development Bank Of India. 0.17%

NABARD 0.17%

LIC Housing Finance Ltd. 0.17%

NABARD 0.17%

LIC Housing Finance Ltd. 0.17%

Bharat Sanchar Nigam Ltd. 0.17%

L&T Metro Rail (Hyderabad) Ltd. 0.17%

Pipeline Infrastructure Pvt Ltd. 0.16%

SMFG India Home Finance Company Ltd. 0.16%

Mahindra & Mahindra Financial Services Ltd. 0.12%

Nomura Capital (India) Pvt. Ltd. 0.11%

EMBASSY OFFICE PARKS REIT 0.11%

Power Finance Corporation Ltd. 0.11%

NABARD 0.10%

Rural Electrification Corporation Ltd. 0.09%

Nomura Fixed Income Securities Pvt. Ltd. 0.09%

Power Finance Corporation Ltd. 0.09%

LIC Housing Finance Ltd. 0.09%

Rural Electrification Corporation Ltd. 0.09%

Bajaj Housing Finance Ltd. 0.09%

Rural Electrification Corporation Ltd. 0.09%

Jio Credit Ltd 0.09%

Small Industries Development Bank Of India. 0.09%

NABARD 0.09%

Knowledge Realty Trust Ltd 0.08%

Small Industries Development Bank Of India. 0.05%

Grasim Industries Ltd. 0.04%

Larsen & Toubro Ltd. 0.04%

ICICI Home Finance Company Ltd. 0.04%

HDFC Bank Ltd. 0.04%

Kotak Mahindra Investments Ltd. 0.02%

LIC Housing Finance Ltd. 0.02%

LIC Housing Finance Ltd. 0.01%

Indian Railway Finance Corporation Ltd. 0.01%

LIC Housing Finance Ltd. 0.01%

NABARD 0.00%

Hindustan Petroleum Corporation Ltd. 0.00%

Sundaram Finance Ltd. 0.00%

Siddhivinayak Securitisation Trust 3.20%

Shivshakti Securitisation Trust 3.03%

India Universal Trust AL1 1.58%

India Universal Trust AL1 0.35%

Corporate Debt Market Development Fund (Class A2) 0.35%

TREPS 2.21%

Net Current Assets 2.57%

Fund Name	1Y Return	3Y Return	Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth	5.71%	7.43%	7.93%
DSP Corporate Bond Fund - Regular Plan - Growth	5.49%	7.11%	6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth	5.12%	7.02%	6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	4.74%	7.25%	7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth	4.61%	7.35%	7.06%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth	4.61%	7.35%	6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth	4.58%	6.68%	6.88%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout	3.83%	6.74%	5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment	3.83%	0.00%	4.09%
UTI Corporate Bond Fund - Regular Plan - Growth	3.83%	6.74%	6.97%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	N/A	0.34%
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	N/A	0.26%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth	N/A	0.26%
Bandhan Corporate Bond Fund - Regular Plan - Growth	N/A	0.36%
HDFC Corporate Bond Fund - Regular Plan - Growth	N/A	0.38%
Kotak Corporate Bond Fund Standard - Regular Plan - Growth	N/A	0.36%
SBI Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%
HSBC Corporate Bond Fund - Regular Plan - Growth	N/A	0.33%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Corporate Bond Fund Standard - Regular Plan - Growth	N/A	N/A	N/A
SBI Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth	53.42%	33.29%	27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	20.36%	14.98%	9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.30%	18.34%	15.87%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	16.19%	32.57%	22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.20%	28.00%	17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan	14.52%	0.00%	15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	14.21%	18.95%	12.04%
ICICI Prudential Gold ETF - Regular Plan	13.31%	29.90%	19.52%

Fund Name

1Y Return

3Y Return

Since Inception

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth

53.42%

33.29%

27.26%

ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth

20.63%

21.60%

20.34%

ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth

20.36%

14.98%

9.81%

ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth

20.30%

18.34%

15.87%

ICICI Prudential Silver ETF - Regular Plan

17.65%

34.28%

22.19%

ICICI Prudential Silver ETF FOF - Regular Plan - Growth

16.19%

32.57%

22.33%

ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth

15.20%

28.00%

17.63%

ICICI Prudential Nifty Metal ETF - Regular Plan

14.52%

0.00%

15.71%

ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth

14.21%

18.95%

12.04%

ICICI Prudential Gold ETF - Regular Plan

13.31%

29.90%

19.52%

ICICI Prudential Corporate Bond Fund - Regular Plan - Growth

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Fund Name	AUM	Expense Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	N/A
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	0.59%
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	N/A
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	0.61%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	0.20%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	0.40%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.11%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	1	0.11
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.87	0.71
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.25
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	1	0.54
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	1	-0.21
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A

ICICI Prudential Corporate Bond Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

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Fund Family

Scheme Details

Fund Information

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FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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