3 Year Absolute Returns
-0.50% ↓
NAV (₹) on 30 Sep 2026
10.22
1 Day NAV Change
0.06%
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
₹ 29,263.53 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.11% |
| Finance & Investments | 10.20% |
| Government Securities | 9.02% |
| Debt | 8.42% |
| Current Assets | 2.42% |
| Finance - Banks - Private Sector | 1.49% |
| Finance - Banks - Public Sector | 1.49% |
| Others | 0.34% |
| Certificate of Deposits | 0.33% |
| Finance - Term Lending Institutions | 0.17% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.58% LIC Housing Finance Ltd. | 4.97% | ₹ 1,453.07 | Others |
| Siddhivinayak Securitisation Trust | 3.39% | ₹ 991.78 | Others |
| Shivshakti Securitisation Trust | 3.04% | ₹ 888.42 | Others |
| 7.53% NABARD | 2.54% | ₹ 744.37 | Others |
| 7.04% Small Industries Development Bank Of India. | 2.50% | ₹ 731.89 | Others |
| Net Current Assets | 2.42% | ₹ 709.21 | Others |
| 6.9% Government Securities | 2.33% | ₹ 681.79 | Others |
| 7.44% NABARD | 2.33% | ₹ 683.19 | Others |
| 6.94% Government Securities | 2.32% | ₹ 679.31 | Others |
| 7.7% Bajaj Finance Ltd. | 1.69% | ₹ 494.44 | Others |
| 7.34% Government Securities | 1.67% | ₹ 489.52 | Others |
| 7.27% Axis Bank Ltd. | 1.62% | ₹ 475.29 | Others |
| 7.57% State Government of Madhya Pradesh | 1.62% | ₹ 474.06 | Finance & Investments |
| India Universal Trust AL1 | 1.57% | ₹ 458.26 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.56% | ₹ 455.44 | Others |
| 7.64% Bajaj Housing Finance Ltd. | 1.51% | ₹ 442.83 | Others |
| 7.46% Rural Electrification Corporation Ltd. | 1.45% | ₹ 423.50 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.39% | ₹ 405.96 | Others |
| 7.57% State Government of Madhya Pradesh | 1.37% | ₹ 402.21 | Finance & Investments |
| 7.45% Power Finance Corporation Ltd. | 1.19% | ₹ 348.72 | Others |
| 8% Mahindra & Mahindra Financial Services Ltd. | 1.03% | ₹ 300.28 | Others |
| 7.7% Small Industries Development Bank Of India. | 1.03% | ₹ 300.09 | Others |
| 7.95% Tata Capital Financial Services Ltd. | 1.02% | ₹ 298.03 | Others |
| 6.6% Rural Electrification Corporation Ltd. | 1.02% | ₹ 298.01 | Others |
| 6.75% Government Securities | 1.01% | ₹ 295.13 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. | 1.01% | ₹ 295.89 | Others |
| 7.44% GS India Finance Pvt Ltd | 1.01% | ₹ 294.71 | Others |
| 7.62% NABARD | 0.99% | ₹ 289.90 | Others |
| 7.59% Rural Electrification Corporation Ltd. | 0.99% | ₹ 290.07 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 0.97% | ₹ 283.38 | Others |
| 7.57% State Government of Rajasthan | 0.96% | ₹ 280.88 | Finance & Investments |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.96% | ₹ 281.43 | Others |
| 7.51% Small Industries Development Bank Of India. | 0.90% | ₹ 264.21 | Others |
| 6.965% EMBASSY OFFICE PARKS REIT | 0.85% | ₹ 249.64 | Others |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | 0.85% | ₹ 249.34 | Others |
| 7.16% NABARD | 0.84% | ₹ 245.69 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. | 0.77% | ₹ 224.84 | Others |
| 7.47% State Government of Karnataka | 0.75% | ₹ 220.69 | Others |
| 7.56% Rural Electrification Corporation Ltd. | 0.74% | ₹ 215.13 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.68% | ₹ 200.29 | Others |
| 7.19% Nexus Select Trust | 0.68% | ₹ 199.15 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.68% | ₹ 198.99 | Others |
| 7.26% State Government of Tamil Nadu | 0.66% | ₹ 193.91 | Finance & Investments |
| HDFC Bank Ltd. | 0.66% | ₹ 193.60 | Finance - Banks - Private Sector |
| 7.46% State Government of Rajasthan | 0.66% | ₹ 194.07 | Finance & Investments |
| 7.44% Small Industries Development Bank Of India. | 0.65% | ₹ 189.34 | Others |
| 7.95% LIC Housing Finance Ltd. | 0.65% | ₹ 190.39 | Others |
| 7.74% LIC Housing Finance Ltd. | 0.63% | ₹ 184.90 | Others |
| 7.18% State Government of Maharashtra | 0.61% | ₹ 177.07 | Finance & Investments |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.60% | ₹ 174.61 | Others |
| 7.4913% MINDSPACE BUSINESS PARKS REIT | 0.60% | ₹ 174.31 | Others |
| 7.44% NABARD | 0.59% | ₹ 173.43 | Others |
| 7.8% Mahanagar Telephone Nigam Ltd. | 0.59% | ₹ 171.20 | Others |
| Canara Bank | 0.58% | ₹ 169.69 | Finance - Banks - Public Sector |
| 7.52% State Government of Bihar | 0.57% | ₹ 166.82 | Finance & Investments |
| 7.61% LIC Housing Finance Ltd. | 0.57% | ₹ 166.38 | Others |
| 6.23% Rural Electrification Corporation Ltd. | 0.56% | ₹ 164.95 | Others |
| 7.29% Citicorp Finance (India) Ltd. | 0.56% | ₹ 164.80 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.55% | ₹ 160.17 | Others |
| 8% Kohima-Mariani Transmission Ltd. | 0.52% | ₹ 152.70 | Others |
| 7.35% Dabur India Ltd. | 0.51% | ₹ 150.12 | Others |
| 7.56% State Government of Himachal pradesh | 0.50% | ₹ 145.73 | Finance & Investments |
| HDFC Bank Ltd. | 0.50% | ₹ 145.28 | Finance - Banks - Private Sector |
| Canara Bank | 0.50% | ₹ 145.26 | Finance - Banks - Public Sector |
| 7.09% Government Securities | 0.49% | ₹ 144.39 | Others |
| 6.96% Power Finance Corporation Ltd. | 0.49% | ₹ 143.70 | Others |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 141.23 | Finance & Investments |
| 8.3% Tata Capital Ltd. | 0.48% | ₹ 140.44 | Others |
| 7.68% Small Industries Development Bank Of India. | 0.46% | ₹ 135.14 | Others |
| 7.76% State Government of Telangana | 0.45% | ₹ 130.61 | Finance & Investments |
| 7.01% NABARD | 0.45% | ₹ 132.69 | Others |
| 8.75% LIC Housing Finance Ltd. | 0.45% | ₹ 132.35 | Others |
| 7.14% State Government of Maharashtra | 0.44% | ₹ 127.69 | Finance & Investments |
| 8.1% Tata Capital Housing Finance Ltd. | 0.43% | ₹ 125.34 | Others |
| 7.7215% Bajaj Finance Ltd. | 0.43% | ₹ 125.08 | Others |
| 7.42% Power Finance Corporation Ltd. | 0.43% | ₹ 124.53 | Others |
| 7.63% Government Securities | 0.42% | ₹ 123.28 | Others |
| India Universal Trust AL1 | 0.42% | ₹ 123.27 | Others |
| 7.4% SMFG India Home Finance Company Ltd | 0.42% | ₹ 123.62 | Others |
| Canara Bank | 0.41% | ₹ 121.35 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.41% | ₹ 120.30 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.38% | ₹ 110.21 | Others |
| 7.32% State Government of Chhattisgarh | 0.36% | ₹ 106.34 | Finance & Investments |
| 7.712% Tata Capital Housing Finance Ltd. | 0.34% | ₹ 99.80 | Others |
| 7.68% NABARD | 0.34% | ₹ 99.73 | Others |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. | 0.34% | ₹ 99.70 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.34% | ₹ 98.95 | Others |
| 7.29% ICICI Home Finance Company Ltd. | 0.34% | ₹ 99.68 | Others |
| 6.96% ICICI Home Finance Company Ltd. | 0.34% | ₹ 99.33 | Others |
| 7.42% Small Industries Development Bank Of India. | 0.34% | ₹ 99.10 | Others |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.34% | ₹ 99.01 | Others |
| 7.83% Small Industries Development Bank Of India. | 0.34% | ₹ 100.05 | Others |
| 7.19% ICICI Home Finance Company Ltd. | 0.34% | ₹ 98.83 | Others |
| 6.52% Rural Electrification Corporation Ltd. | 0.34% | ₹ 98.58 | Others |
| 7.1% NABARD | 0.34% | ₹ 98.47 | Others |
| 6.61% Power Finance Corporation Ltd. | 0.34% | ₹ 98.24 | Others |
| HDFC Bank Ltd. | 0.33% | ₹ 96.92 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.33% | ₹ 97.01 | Others |
| 7.12% Oriental InfraTrust | 0.32% | ₹ 92.82 | Others |
| 7.35% Bharti Telecom Ltd. | 0.31% | ₹ 89.47 | Others |
| 7.2% Knowledge Realty Trust Ltd | 0.30% | ₹ 89.08 | Others |
| 7.83% NABARD | 0.29% | ₹ 85.20 | Others |
| 7.34% State Government of Telangana | 0.27% | ₹ 79.21 | Finance & Investments |
| 7.75% Small Industries Development Bank Of India. | 0.27% | ₹ 80.16 | Others |
| 7.3% Tata Capital Housing Finance Ltd. | 0.27% | ₹ 79.41 | Others |
| 7.54% State Government of Rajasthan | 0.26% | ₹ 76.43 | Finance & Investments |
| 8.025% LIC Housing Finance Ltd. | 0.26% | ₹ 75.18 | Others |
| 8.07% SMFG India Home Finance Company Ltd. | 0.26% | ₹ 75.14 | Others |
| 7.71% Rural Electrification Corporation Ltd. | 0.26% | ₹ 75.14 | Others |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | 0.26% | ₹ 77.32 | Others |
| 8.8% LIC Housing Finance Ltd. | 0.26% | ₹ 76.46 | Others |
| 7.22% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 74.31 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.25% | ₹ 74.31 | Others |
| 7.1652% MINDSPACE BUSINESS PARKS REIT | 0.25% | ₹ 73.97 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.25% | ₹ 73.42 | Others |
| 6.98% Nexus Select Trust | 0.25% | ₹ 73.23 | Others |
| 7.52% State Government of Haryana | 0.24% | ₹ 70.97 | Finance & Investments |
| 7.7% NABARD | 0.24% | ₹ 70.13 | Others |
| 7.64% NABARD | 0.22% | ₹ 64.70 | Others |
| 7.13% State Government of Karnataka | 0.19% | ₹ 54.78 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.19% | ₹ 54.76 | Finance & Investments |
| 7.69% LIC Housing Finance Ltd. | 0.18% | ₹ 54.10 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.17% | ₹ 48.64 | Others |
| 7.75% HDFC Bank Ltd. | 0.17% | ₹ 49.49 | Others |
| 7.27% NABARD | 0.17% | ₹ 49.44 | Others |
| 7.71% LIC Housing Finance Ltd. | 0.17% | ₹ 49.34 | Others |
| 7.64% LIC Housing Finance Ltd. | 0.17% | ₹ 49.16 | Others |
| 6.66% NABARD | 0.17% | ₹ 49.01 | Others |
| 7.51% Bharat Sanchar Nigam Ltd. | 0.17% | ₹ 48.83 | Others |
| 8.0409% Tata Capital Housing Finance Ltd. | 0.17% | ₹ 50.13 | Others |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 0.17% | ₹ 50.10 | Others |
| 7.27% Sundaram Home Finance Ltd. | 0.17% | ₹ 49.82 | Others |
| 7.48% Small Industries Development Bank Of India. | 0.17% | ₹ 49.62 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.17% | ₹ 49.58 | Others |
| 7.31% Bajaj Finance Ltd. | 0.17% | ₹ 49.51 | Others |
| 7.95% Rural Electrification Corporation Ltd. | 0.17% | ₹ 50.16 | Finance - Term Lending Institutions |
| 8.2% Aditya Birla Housing Finance Ltd. | 0.17% | ₹ 50.15 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.15% | ₹ 45.20 | Others |
| 7.45% SMFG India Home Finance Company Ltd. | 0.15% | ₹ 44.84 | Others |
| 7.78% State Government of Haryana | 0.12% | ₹ 36.47 | Finance & Investments |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.12% | ₹ 35.07 | Others |
| 8.85% Nomura Capital (India) Pvt. Ltd. | 0.10% | ₹ 30.18 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.08 | Others |
| 7.8% NABARD | 0.10% | ₹ 30.06 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 30.01 | Others |
| 7.59% Power Finance Corporation Ltd. | 0.10% | ₹ 29.99 | Others |
| 7.48% NABARD | 0.10% | ₹ 27.89 | Others |
| 7.27% State Government of Maharashtra | 0.09% | ₹ 25.34 | Finance & Investments |
| 7.55% Rural Electrification Corporation Ltd. | 0.09% | ₹ 25.03 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.09% | ₹ 25.03 | Others |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. | 0.09% | ₹ 25.02 | Others |
| 7.56% LIC Housing Finance Ltd. | 0.09% | ₹ 24.99 | Others |
| 7.44% Power Finance Corporation Ltd. | 0.09% | ₹ 24.98 | Others |
| 7.85% Bajaj Housing Finance Ltd. | 0.09% | ₹ 24.98 | Others |
| 7.44% Rural Electrification Corporation Ltd. | 0.09% | ₹ 24.93 | Others |
| 7.27% Tata Capital Housing Finance Ltd. | 0.08% | ₹ 24.76 | Others |
| 7.22% Small Industries Development Bank Of India. | 0.08% | ₹ 24.67 | Others |
| 7.19% Jio Credit Ltd | 0.08% | ₹ 24.66 | Others |
| 6.07% NABARD | 0.08% | ₹ 24.60 | Others |
| 6.95% Rural Electrification Corporation Ltd. | 0.08% | ₹ 24.77 | Others |
| 6.85% NABARD | 0.08% | ₹ 24.51 | Others |
| 7.5378% Knowledge Realty Trust Ltd | 0.08% | ₹ 21.95 | Others |
| 7.29% State Government of West Bengal | 0.07% | ₹ 19.33 | Finance & Investments |
| 7.43% State Government of Odisha | 0.05% | ₹ 15.23 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India. | 0.05% | ₹ 15.02 | Others |
| 7.79% Small Industries Development Bank Of India. | 0.05% | ₹ 15.03 | Others |
| 7.725% Larsen & Toubro Ltd. | 0.03% | ₹ 10.04 | Others |
| 7.63% Grasim Industries Ltd. | 0.03% | ₹ 10.03 | Others |
| 7.95% ICICI Home Finance Company Ltd. | 0.03% | ₹ 10.02 | Others |
| 7.77% HDFC Bank Ltd. | 0.03% | ₹ 10.01 | Others |
| 7.68% LIC Housing Finance Ltd. | 0.02% | ₹ 4.91 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.02% | ₹ 4.88 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.02% | ₹ 6 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 6.17 | Finance & Investments |
| 6.79% Government Securities | 0.02% | ₹ 4.48 | Others |
| 6.9% LIC Housing Finance Ltd. | 0.01% | ₹ 2.48 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 1.70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.01% | ₹ 1.70 | Others |
| 7.24% Government Securities | 0.01% | ₹ 3.65 | Others |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 2.90 | Finance & Investments |
| 7.58% State Government of Bihar | 0.01% | ₹ 1.72 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.19% | -0.63% | -0.34% | -0.17% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
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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