Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat
99strong
Latest NAV
₹33.5620
as of 07 Aug 2026
AUM
—
Expense ratio
0.31%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
99/100strong
Rank #3 of 215 in Corporate Bond Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
2.44%
6M
3.71%
1Y
6.35%
3Y CAGR
7.75%
5Y CAGR
6.99%
Since incep.
8.12%
Fund details
- Fund manager
- Manish Banthia; Ritesh Lunawat
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Siddhivinayak Securitisation Trust
debt
3.29%
Shivshakti Securitisation Trust **
debt
2.95%
Axis Bank Ltd.
debt
1.62%
India Universal Trust AL1
debt
1.57%
State Government of Madhya Pradesh
other
1.38%
Tata Capital Financial Services Ltd. **
debt
1.00%
GS India Finance Pvt Ltd **
debt
0.99%
Housing and Urban Development Corporation Ltd. **
debt
0.99%
Tata Capital Ltd. **
debt
0.97%
Canara Bank
debt
0.96%
Mahindra Rural Housing Finance Ltd. **
debt
0.75%
Bajaj Housing Finance Ltd.
debt
0.68%
Jamnagar Utilities & Power Pvt. Ltd. **
debt
0.67%
HDFC Bank Ltd. **
debt
0.64%
Mahanagar Telephone Nigam Ltd. **
debt
0.58%
India Universal Trust AL1 **
debt
0.57%
Citicorp Finance (India) Ltd. **
debt
0.55%
Mahanagar Telephone Nigam Ltd. #
debt
0.54%
Summit Digitel Infrastructure Private Ltd. **
debt
0.52%
Kohima-Mariani Transmission Ltd. **
debt
0.51%
Dabur India Ltd. **
debt
0.50%
State Government of Himachal pradesh
other
0.50%
Power Finance Corporation Ltd.
debt
0.42%
SMFG India Home Finance Company Ltd **
debt
0.41%
State Government of Chhattisgarh
other
0.36%
Corporate Debt Market Development Fund (Class A2)
other
0.33%
Mahindra & Mahindra Financial Services Ltd.
debt
0.33%
Oriental InfraTrust **
debt
0.31%
Knowledge Realty Trust Ltd
debt
0.30%
Bharti Telecom Ltd.
debt
0.30%