Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual FundCorporate BondDirectGrowthModerate risk5/5
NAV
₹33.5868
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.44% | — | — |
| 3 year | +7.71% | — | — |
| 5 year | +6.95% | — | — |
- Sharpe
- 0.81
- Std dev
- 1.04%
- Beta
- 1.08
Returns
From NAVs through 18 Aug 2026
1Y
+6.44%
Total
3Y
+7.71%
p.a.
5Y
+6.95%
p.a.
SI
+6.85%
p.a.
Calendar years
+4.78%2022
+7.83%2023
+8.28%2024
+8.19%2025
+3.98%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.08%avg +7.02%+9.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹31,739.5 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
BenchmarkNIFTY Corporate Bond Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF109K016B1
Where the money is invested
Split by asset type.
By asset type
Bonds98.12%
Cash1.56%
Other0.32%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 1.11%Treps
- 0.94%Canara Bank **
- 0.94%HDFC Bank Limited
- 0.65%Punjab National Bank Red
- 0.63%HDFC Bank Limited
- 0.55%Net Current Assets
Concentration
Top 5 weight
4.27%
Top 10 weight
4.82%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.81
Better than category avg 0.37
Sortino
0.74
Return per unit of downside risk
Alpha
0.31
Return above the benchmark
Risk
Std deviation
1.04%
How much returns swing
Beta
1.08
Better than category avg 1.42
R-squared
90.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
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SIP illustration
Rate
+7.71%
Invested
₹6,00,000
Illustrated
₹9,05,661
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential Corporate Bond Fund - GrowthNAV ₹30.7502
- directhalf yearly idcw reinvestmentICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW PayoutNAV ₹12.8827
- directmonthly idcw reinvestmentICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW PayoutNAV ₹10.2305
- retailweekly idcw payoutICICI Prudential Corporate Bond FundNAV ₹10.2202
- directdaily idcwICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹10.1008
- regularbonusICICI Prudential Corporate Bond Fund - BonusNAV ₹14.9782
- directfortnightly idcw reinvestmentICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹12.1669
- directquarterly idcw payoutICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹15.6576
- retailquarterly idcw reinvestmentICICI Prudential Corporate Bond Fund Retail Quarterly Dividend PayoutNAV ₹10.9335
- retailGrowthICICI Prudential Corporate Bond Fund Retail GrowthNAV ₹22.7853
- directweekly idcw reinvestmentICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW PayoutNAV ₹10.2332
FAQ
What is ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is ₹33.5868 as on 18 Aug 2026.
How has ICICI Prudential Corporate Bond Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.44%, 3 year +7.71% a year, 5 year +6.95% a year, since our first NAV +6.85% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Corporate Bond Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.71%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
- For ICICI Prudential Corporate Bond Fund - Direct Plan - Growth, the expense ratio is 0.31% and fund size (AUM) is ₹31,739.5 Cr.
What is the ISIN of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is INF109K016B1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.