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15712
3583
ICICI Pru Corporate Bond Fund - Direct (G)
7.35
4.80
6.64
0.21
0.33
0.58
1.72
8.04
3
1.38
6.64
ICICI Pru Corporate Bond Fund - Direct (G)
1.36
6.38
1.19
3.5
5 Years

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  • NAV

    32.77

    02 Jun 2026

  • 0.05%

     1 Day

  • 7.35%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.36%

    Expense Ratio

  • 5

     Rating

  • 32,682 Cr

    Fund Size

  • 13 Years

    Fund Age

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 02 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.80%
  • 7.35%
  • 6.64%
  • 8.04

By Holding By Sector By Asset
4.53%
4.44%
3.03%
2.72%
2.38%
82.90%
View All

  • 0.38Alpha
  • 0.30SD
  • 0.05Beta
  • 0.39Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil (w.e.f.: January 01, 2015)
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

Other Calculators

FAQs

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 02 Jun 2026

The expense ratio of ICICI Pru Corporate Bond Fund - Direct (G) is 0.36 % as of 02 Jun 2026

The AUM of ICICI Pru Corporate Bond Fund - Direct (G) 27285.7 CR as of 02 Jun 2026

The minimum SIP amount of ICICI Pru Corporate Bond Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Corporate Bond Fund - Direct (G) are

  1. GSEC - 4.53%
  2. LIC Housing Fin. - 4.44%
  3. Siddhivinayak Securitisation Trust - 3.03%
  4. Shivshakti Securitisation Trust - 2.72%
  5. S I D B I - 2.38%

The top sectors ICICI Pru Corporate Bond Fund - Direct (G) has invested in are

  1. - 0%

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