ICICI Prudential Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Corporate Bond Fund is a Corporate Bond fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹28,385 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.0% a year and its Regular plan returned 6.8% a year. Its benchmark, NIFTY Corporate Bond Index A-II, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹33.35; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹31.75; ▲ 0.02%30-10-2026
Expense ratio: 0.37%Direct0.60%Regular; 0.37%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.0%Direct6.8%Regular; 7.0%; A year

ICICI Prudential Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹33.35 (up 0.02% that day); Regular Plan Growth ₹31.75 (up 0.02% that day).

This fund (Direct plan)

₹33.3514

ICICI Prudential Corporate Bond Fund Returns vs NIFTY Corporate Bond Index A-II

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.49%	−0.28%	+2.12%	+4.18%	+7.00%	+6.57%	+7.24%
This fund (Regular)	−0.51%	−0.33%	+2.01%	+3.95%	+6.77%	+6.31%	+6.94%
NIFTY Corporate Bond Index A-II	+0.06%	+0.27%	+2.36%	+3.75%	+6.33%	+5.64%	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	+6.20%	+6.98%
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	+6.72%	+7.49%
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	+5.69%	+6.41%
Rank in Corporate Bond	20/21	17/21	15/21	6/21	10/21	4/17	2/11

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

ICICI Prudential Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.25%	+3.07%
2025	+8.19%	+7.95%
2024	+8.28%	+8.03%
2023	+7.83%	+7.60%
2022	+4.78%	+4.47%
2021	+4.44%	+4.12%

ICICI Prudential Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%2%4%6%8%10%12%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,095	8.4%	3.1%	12.1%	0%	8.0%	63%
2 years	2,858	8.2%	4.3%	11.0%	0%	8.0%	71%
3 years	2,618	8.0%	5.5%	10.5%	0%	7.9%	81%
5 years	2,134	7.6%	6.5%	9.1%	0%	7.3%	85%
7 years	1,652	7.7%	7.0%	9.5%	0%	7.4%	85%
10 years	924	7.9%	7.2%	8.3%	0%	7.7%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.2%	2.5%	13.3%	0%	7.8%	63%
2 years	142	8.1%	3.6%	11.9%	0%	8.1%	64%
3 years	130	7.8%	5.2%	10.6%	0%	7.7%	81%
5 years	106	7.6%	6.6%	9.5%	0%	7.3%	92%
7 years	82	7.3%	6.9%	9.3%	0%	7.0%	98%
10 years	46	7.5%	7.2%	7.8%	0%	7.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+4.18%	+3.99%
Standard deviation	1.39%	1.28%
Sharpe ratio	-0.77	-0.98
Sortino ratio	-1.03	-1.33
Maximum drawdown	−1.0% (23-10-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.00%	+7.02%
Standard deviation	1.01%	1.05%
Sharpe ratio	0.97	0.95
Sortino ratio	1.40	1.41
Maximum drawdown	−1.0% (23-10-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.57%	+6.19%
Standard deviation	0.97%	1.01%
Sharpe ratio	0.79	0.38
Sortino ratio	1.09	0.52
Maximum drawdown	−1.0% (23-10-2026)	−1.2% (09-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.24%	+6.94%
Standard deviation	1.27%	1.47%
Sharpe ratio	1.45	1.05
Sortino ratio	2.30	1.64
Maximum drawdown	−2.0% (23-03-2020)	−2.7% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.94%	+7.64%
Standard deviation	1.17%	1.61%
Sharpe ratio	1.61	0.99
Sortino ratio	2.51	1.44
Maximum drawdown	−2.0% (23-03-2020)	−4.0% (19-08-2013)

From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

2014201620182020202220242026

ICICI Prudential Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Corporate Bond Fund (Direct)	−2.0%	09-03-2020	23-03-2020	17-04-2020	25 days	−0.82%
Category average	−4.0%	19-06-2013	19-08-2013	08-10-2013	50 days	−0.46%

From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18	Compare
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64	Compare
ICICI Prudential Corporate Bond Fund	10/21	28,385	0.37%	+4.18%	+7.00%	--	--	0.97	1.40

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 07-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.32%	0.00%	0.00%	0.05%	0.37%	0.34%	16/21
Regular	0.51%	0.00%	0.00%	0.09%	0.60%	0.68%	5/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.95%	4.18%	0.23%	₹1,03,950	₹1,04,180
3 years	6.77%	7.00%	0.23% a year	₹1,21,716	₹1,22,504
5 years	6.31%	6.57%	0.26% a year	₹1,35,791	₹1,37,460
10 years	6.94%	7.24%	0.30% a year	₹1,95,615	₹2,01,172

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Corporate Bond Fund (Direct)	₹16,60,000	₹28,36,806	₹11,76,806	7.4%
Regular planICICI Prudential Corporate Bond Fund (Regular)	₹16,60,000	₹27,71,417	₹11,11,417	7.1%
Category averageCategory average, 21 Corporate Bond funds	₹16,60,000	₹27,81,137	₹11,21,137	7.1%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planICICI Prudential Corporate Bond Fund (Direct)Regular planICICI Prudential Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.9%Debt

Asset	Fund	Category
Debt	94.9%	91.2%
Cash and others	5.1%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	22.9%	10.8%
AAA and A1+	71.4%	78.7%
AA	0.6%	1.7%

ICICI Prudential Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 166 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Government Securities · Government security	SOV	5.51%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	5.11%
Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	3.20%
Shivshakti Securitisation Trust	CRISIL AAA(SO)	3.03%
NABARD · Bond	ICRA AAA	2.62%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	2.58%
NABARD · Bond	CRISIL AAA	2.40%
Government Securities · Government security	SOV	2.40%
Government Securities · Government security	SOV	1.72%
State Government of Madhya Pradesh · State government security	SOV	1.67%
Axis Bank Ltd. · Bond	CRISIL AAA	1.66%
Jamnagar Utilities & Power Pvt. Ltd. · Bond	CRISIL AAA	1.60%
India Universal Trust AL1	FITCH AAA(SO)	1.58%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	1.49%
Bajaj Housing Finance Ltd. · Bond	CRISIL AAA	1.47%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	1.43%
State Government of Madhya Pradesh · State government security	SOV	1.42%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	1.23%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL AAA	1.06%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	1.05%
Rural Electrification Corporation Ltd. · Bond	ICRA AAA	1.05%
Tata Capital Financial Services Ltd. · Bond	CRISIL AAA	1.05%
Housing and Urban Development Corporation Ltd. · Bond	ICRA AAA	1.04%
Government Securities · Government security	SOV	1.04%
GS India Finance Pvt Ltd · Bond	ICRA AAA	1.04%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	1.02%
NABARD · Bond	CRISIL AAA	1.02%
Summit Digitel Infrastructure Private Ltd. · Bond	CRISIL AAA	0.99%
Pipeline Infrastructure Pvt Ltd. · Bond	CRISIL AAA	0.99%
State Government of Rajasthan · State government security	SOV	0.99%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.93%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL AAA	0.88%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.88%
NABARD · Bond	ICRA AAA	0.86%
Mahindra Rural Housing Finance Ltd. · Bond	CRISIL AAA	0.80%
State Government of Karnataka · State government security	SOV	0.77%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	0.70%
Rural Electrification Corporation Ltd. · Bond	ICRA AAA	0.70%
Jamnagar Utilities & Power Pvt. Ltd. · Bond	CRISIL AAA	0.70%
Nexus Select Trust · Bond	ICRA AAA	0.70%
State Government of Tamil Nadu · State government security	SOV	0.68%
State Government of Rajasthan · State government security	SOV	0.68%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.67%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.67%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.65%
State Government of Maharashtra · State government security	SOV	0.62%
MINDSPACE BUSINESS PARKS REIT · Bond	ICRA AAA	0.61%
NABARD · Bond	CRISIL AAA	0.61%
Mahanagar Telephone Nigam Ltd. · Bond	FITCH AAA(CE)	0.61%
State Government of Bihar · State government security	SOV	0.59%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.58%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.58%
Citicorp Finance (India) Ltd. · Bond	ICRA AAA	0.58%
Mahanagar Telephone Nigam Ltd. · Bond	BWR AA+(CE)	0.57%
Kohima-Mariani Transmission Ltd. · Bond	FITCH AAA	0.53%
Dabur India Ltd. · Bond	ICRA AAA	0.53%
State Government of Himachal pradesh · State government security	SOV	0.51%
Government Securities · Government security	SOV	0.51%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.51%
State Government of Maharashtra · State government security	SOV	0.50%
Tata Capital Ltd. · Bond	ICRA AAA	0.49%
NABARD · Bond	CRISIL AAA	0.47%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.47%
State Government of Telangana	SOV	0.46%
State Government of Maharashtra · State government security	SOV	0.45%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.44%
Bajaj Finance Ltd. · Bond	CRISIL AAA	0.44%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.44%
SMFG India Home Finance Company Ltd · Bond	CARE AAA	0.43%
Government Securities · Government security	SOV	0.43%
Pipeline Infrastructure Pvt Ltd. · Bond	CRISIL AAA	0.42%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.39%
State Government of Chhattisgarh · State government security	SOV	0.37%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	0.35%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.35%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	0.35%
Nomura Fixed Income Securities Pvt. Ltd. · Bond	FITCH AAA	0.35%
NABARD · Bond	CRISIL AAA	0.35%
India Universal Trust AL1	FITCH AAA(SO)	0.35%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.35%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.35%
HDFC Bank Ltd.( Tier II Bond under Basel III ) · Bond	CRISIL AAA	0.35%
ICICI Home Finance Company Ltd. · Bond	CRISIL AAA	0.35%
Rural Electrification Corporation Ltd. · Bond	ICRA AAA	0.35%
NABARD · Bond	CRISIL AAA	0.35%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.35%
Oriental InfraTrust · Bond	CRISIL AAA	0.32%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.31%
Knowledge Realty Trust Ltd · Bond	CRISIL AAA	0.31%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.28%
State Government of Telangana	SOV	0.28%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.27%
State Government of Rajasthan · State government security	SOV	0.27%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.26%
Tata Capital Housing Finance Ltd. · Bond	CRISIL AAA	0.26%
SMFG India Home Finance Company Ltd. · Bond	CARE AAA	0.26%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.26%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.26%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.26%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.26%
MINDSPACE BUSINESS PARKS REIT · Bond	ICRA AAA	0.26%
Nexus Select Trust · Bond	CRISIL AAA	0.26%
State Bank of India ( Tier II Bond under Basel III ) · Bond	ICRA AAA	0.26%
State Government of Haryana · State government security	SOV	0.25%
NABARD · Bond	ICRA AAA	0.23%
Bajaj Finance Ltd. · Bond	CRISIL AAA	0.23%
State Government of Karnataka · State government security	SOV	0.19%
State Government of Andhra Pradesh · State government security	SOV	0.19%
HDFC Bank Ltd.( Tier II Bond under Basel III ) · Bond	CRISIL AAA	0.18%
Tata Capital Housing Finance Ltd. · Bond	CRISIL AAA	0.18%
Aditya Birla Housing Finance Ltd. · Bond	ICRA AAA	0.18%
Mahindra & Mahindra Financial Services Ltd. · Bond	FITCH AAA	0.18%
Sundaram Home Finance Ltd. · Bond	ICRA AAA	0.18%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.17%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.17%
NABARD · Bond	CRISIL AAA	0.17%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.17%
NABARD · Bond	ICRA AAA	0.17%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.17%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.17%
Bharat Sanchar Nigam Ltd. · Bond	CRISIL AAA(CE)	0.17%
L&T Metro Rail (Hyderabad) Ltd. · Bond	CRISIL AAA(CE)	0.17%
Pipeline Infrastructure Pvt Ltd. · Bond	CRISIL AAA	0.16%
SMFG India Home Finance Company Ltd. · Bond	CARE AAA	0.16%
State Government of Haryana · State government security	SOV	0.13%
Mahindra & Mahindra Financial Services Ltd. · Bond	CRISIL AAA	0.12%
Nomura Capital (India) Pvt. Ltd. · Bond	FITCH AAA	0.11%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.11%
EMBASSY OFFICE PARKS REIT · Bond	CRISIL AAA	0.11%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.11%
NABARD · Bond	CRISIL AAA	0.10%
State Government of Maharashtra · State government security	SOV	0.09%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.09%
Nomura Fixed Income Securities Pvt. Ltd. · Bond	FITCH AAA	0.09%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.09%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.09%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.09%
Bajaj Housing Finance Ltd. · Bond	CRISIL AAA	0.09%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.09%
Jio Credit Ltd · Bond	CRISIL AAA	0.09%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.09%
NABARD · Bond	ICRA AAA	0.09%
Knowledge Realty Trust Ltd · Bond	CRISIL AAA	0.08%
State Government of West Bengal · State government security	SOV	0.07%
State Government of Odisha · State government security	SOV	0.05%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.05%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.05%
Larsen & Toubro Ltd. · Bond	CRISIL AAA	0.04%
Grasim Industries Ltd. · Bond	CRISIL AAA	0.04%
HDFC Bank Ltd. · Bond	CRISIL AAA	0.04%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	0.04%
State Government of Uttar Pradesh · State government security	SOV	0.02%
Kotak Mahindra Investments Ltd. · Bond	CRISIL AAA	0.02%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.02%
Government Securities · Government security	SOV	0.02%
Government Securities · Government security	SOV	0.01%
State Government of Tamil Nadu · State government security	SOV	0.01%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.01%
State Government of Bihar · State government security	SOV	0.01%
Indian Railway Finance Corporation Ltd. · Bond	CRISIL AAA	0.01%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.01%
Government Securities · Government security	SOV	0.00%
Government Securities · Government security	SOV	0.00%
Hindustan Petroleum Corporation Ltd. · Bond	CRISIL AAA	0.00%
NABARD · Bond	CRISIL AAA	0.00%
Sundaram Finance Ltd. · Bond	ICRA AAA	0.00%

ICICI Prudential Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Short Term FundShort Duration · ICICI Prudential	51.4%	92	Compare
ICICI Prudential Banking and PSU Debt FundBanking & PSU · ICICI Prudential	42.5%	51	Compare
ICICI Prudential Floating Interest Rates FundFloater · ICICI Prudential	31.3%	49	Compare
ICICI Prudential Medium to Long Term FundMedium to Long Duration · ICICI Prudential	25.2%	30	Compare
AXIS Corporate Bond FundCorporate Bond · Axis	23.4%	32	Compare
ICICI Prudential Dynamic Term FundDynamic Bond · ICICI Prudential	20.8%	27	Compare
ICICI Prudential Gilt FundGilt · ICICI Prudential	20.4%	28	Compare
Axis Short Term FundShort Duration · Axis	19.1%	32	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Corporate Bond Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.37%
Expense ratio (Regular): 0.60%
Category: Corporate Bond
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹28,384.90 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 120692
ISIN (Direct): INF109K016B1
Scheme code (Regular): 111987
ISIN (Regular): INF109K01CQ1
NAV history: From 03-01-2013, 13.8 years

Exit load: Not available

Tax on ICICI Prudential Corporate Bond Fund returns

ICICI Prudential Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹33.3514	30-10-2026
direct	Monthly IDCW	₹10.1706	30-10-2026
direct	Quarterly IDCW	₹15.4494	30-10-2026
regular	Growth	₹31.7477	30-10-2026
regular	Monthly IDCW	₹10.3226	30-10-2026
regular	Quarterly IDCW	₹11.1637	30-10-2026

About ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Corporate Bond. At the end of September 2026 it held 166 securities.

Fund Manager

Not available

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹28,384.90 Cr; −4.39% from August 2026
August 2026: ₹29,687.83 Cr; −1.70% from July 2026
July 2026: ₹30,201.70 Cr; +0.57% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Corporate Bond vs Franklin India Corporate BondCorporate Bond
ICICI Prudential Corporate Bond vs Baroda BNP Paribas Corporate BondCorporate Bond
ICICI Prudential Corporate Bond vs AXIS Corporate Bond23.4% overlap
ICICI Prudential Corporate Bond vs DSP Corporate BondCorporate Bond
ICICI Prudential Corporate Bond vs Nippon India Corporate BondCorporate Bond
ICICI Prudential Corporate Bond vs ICICI Prudential Short Term51.4% overlap
ICICI Prudential Corporate Bond vs ICICI Prudential Banking and PSU Debt42.5% overlap
ICICI Prudential Corporate Bond vs ICICI Prudential Floating Interest Rates31.3% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Corporate Bond Fund

What is the current NAV of ICICI Prudential Corporate Bond Fund?

The Direct plan NAV is ₹33.3514. The Regular plan NAV is ₹31.7477, as on 30-10-2026.

What are the returns of ICICI Prudential Corporate Bond Fund?

The Direct plan returned +4.18% in 1 year, +7.00% a year over 3 years, +6.57% a year over 5 years. The Regular plan returned +3.95% in 1 year, +6.77% a year over 3 years, +6.31% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Corporate Bond Fund?

The Direct plan charges 0.37% a year. The Regular plan charges 0.60% a year. This is the figure the fund house reported to AMFI, in force from 07-09-2026.

What is the AUM of ICICI Prudential Corporate Bond Fund?

ICICI Prudential Corporate Bond Fund managed ₹28,384.90 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Corporate Bond Fund?

At the end of September 2026 the largest holdings were Government Securities (5.51%), LIC Housing Finance Ltd. (5.11%), Siddhivinayak Securitisation Trust (3.20%), Shivshakti Securitisation Trust (3.03%), NABARD (2.62%). The fund held 166 securities in all.

How do I invest in ICICI Prudential Corporate Bond Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has ICICI Prudential Corporate Bond Fund performed against its benchmark?

Its benchmark is NIFTY Corporate Bond Index A-II. The Direct plan returned +6.57% a year over 5 years. The benchmark returned +5.64% a year over 5 years.

How does ICICI Prudential Corporate Bond Fund rank in its category?

The Direct plan ranks 10 of 21 Corporate Bond funds by its 3 year return. The category average is +7.02% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.