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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Corporate Bond Fund

AMFI scheme code 120692 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:16.710000.

NAV vs benchmark

NAV: 33.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.49
MF Green Score 65.14
MF Black Score 50.65
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.78 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.92 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.63 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 4.06 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 6.55 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.78 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 7 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 8.13 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 0.95 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -2.01 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 1.35 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.55 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.25 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 33.63
Cost & Info
TER % 0.37 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 30201.7 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 2.6
Details
Category Corporate Bond Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Manish Banthia, Ritesh Lunawat
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K016B1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 4.89%
2 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 3.34%
3 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.99%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.51%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 2.47%
6 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.32%
7 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.31%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 2.3%
9 Others IRSUnspecified 2.27%
10 RepoUnspecified 1.69%
11 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 1.67%
12 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 1.67%
13 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 1.64%
14 STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100Unspecified 1.63%
15 AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LACFinancial 1.61%
16 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials 1.54%
17 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 1.54%
18 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 1.43%
19 STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100Unspecified 1.38%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.37%
21 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 1.18%
22 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AK2023 STRPP 2 8 NCD 25JU27 FVRS1LACFinancial 1.01%
23 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial 1%
24 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 1%
25 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1%
26 BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LACFinancial 1%
27 GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED SR I 7.44 NCD 22SP28 FVRS1LACFinancial 0.99%
28 CANARA BANK CD 26FEB27Financial 0.98%
29 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 0.98%
30 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 0.98%
31 STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100Unspecified 0.96%
32 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 0.96%
33 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 0.95%
34 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 0.89%
35 EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal Estate 0.84%
36 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 0.84%
37 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LACFinancial 0.75%
38 STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100Unspecified 0.75%
39 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 0.72%
40 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 0.68%
41 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials 0.68%
42 NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LACIndustrials 0.67%
43 ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LACFinancial 0.67%
44 STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100Unspecified 0.66%
45 STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100Unspecified 0.66%
46 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 0.65%
47 HDFC BANK LIMITED CD 05MAR27Financial 0.65%
48 HDFC BANK LIMITED CD 12MAR27Financial 0.65%
49 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 0.64%
50 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 0.64%

Showing the top 50 holdings.