ICICI Pru Corporate Bond Fund - Direct (G)
-
NAV
33.68
05 Nov 2026
-
0.34%
1 Day
-
7.29%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.37%
Expense Ratio -
28,385 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.08%
- 7.29%
- 6.76%
- 8.00
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- 2.00Alpha
- 0.40SD
- 0.05Beta
- 1.41Sharpe
- Exit Load
- Nil (w.e.f.: January 01, 2015)
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 263
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,739
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 14,791
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,801
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Other
- Index Fund
- AUM - ₹ 163
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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Frequently Asked Questions
ICICI Pru Corporate Bond Fund - Direct (G) has delivered 8.19% since inception
The NAV of ICICI Pru Corporate Bond Fund - Direct (G) is ₹28.7522 as of 05 Nov 2026.
The expense ratio of ICICI Pru Corporate Bond Fund - Direct (G) is 0.37% as of 05 Nov 2026.
The AUM of ICICI Pru Corporate Bond Fund - Direct (G) is ₹27,285.70 Cr as of 05 Nov 2026.
The minimum SIP amount of ICICI Pru Corporate Bond Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Corporate Bond Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Corporate Bond Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Corporate Bond Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Corporate Bond Fund - Direct (G) are
- GSEC - 7.10%
- LIC Housing Fin. - 5.21%
- Siddhivinayak Securitisation Trust - 3.25%
- Shivshakti Securitisation Trust - 3.08%
- Net CA & Others - 2.72%
The top sectors ICICI Pru Corporate Bond Fund - Direct (G) has invested in are
- - 0%