ICICI Prudential Corporate Bond Fund
NAV
₹33.52
as of 21 Aug 2026
ICICI Prudential Corporate Bond Fund is an open-ended Corporate Bond Fund scheme from ICICI Prudential Mutual Fund managing ₹30,202 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹33.52 as of 21 Aug 2026. The expense ratio is 0.31% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.31% / yr
- as of 30 Jun 2026
- Fund size
- ₹30,202 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 24 Jul 2009
- ISIN
- INF109K016B1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX
ICICI Prudential Corporate Bond Fund
₹140
+40% on ₹100 over 5.0 yrs
Corporate Bond Fund average
₹136
+36% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.86% | 2.68% | +0.18 |
| 6 months | 3.21% | 2.79% | +0.42 |
| 1 year | 6.28% | 5.50% | +0.78 |
| 3 years (CAGR) | 7.64% | 7.46% | +0.18 |
| 5 years (CAGR) | 6.91% | 6.34% | +0.57 |
Category average across 21 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.7%
- Median
- 7.8%
- Best
- 9.6%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.5%
- Median
- 7.7%
- Best
- 8.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.91
- Sharpe ratio (5Y)
- 0.84
- Sortino ratio (3Y)
- 1.90 vs category 0.65
- Standard deviation (3Y)
- 1.31%
- Deepest fall (5Y)
- -0.34%
Where the money actually is
Bonds
95.5%
Cash
4.2%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
203 positions · top 10 = 25.9%
Top holdings
- LIC Housing Finance Ltdmatures 23 Mar 20354.82%
- SIDDHIVINAYAK SECURITISATION TRUSTmatures 28 Sep 20303.28%
- SHIVSHAKTI SECURITISATION TRUSTmatures 28 Sep 20292.93%
- Treps2.77%
- National Bank For Agriculture And Rural Developmentmatures 24 Mar 20282.47%
- Small Industries Development Bank Of Indiamatures 9 Feb 20292.44%
- Net Current Assets2.35%
- 6.9% Govt Stock 2065matures 15 Apr 20652.30%
- National Bank For Agriculture And Rural Developmentmatures 24 Feb 20282.27%
- 6.94% Govt Stock 2036matures 11 May 20362.12%
Holdings as of 31 Jul 2026. Portfolio turnover 61.6% vs category 116.4% a year.
The debt it holds
- Yield to maturity
- 7.35% vs category 7.23%
- Modified duration
- 3.48 yrs vs category 2.71 yrs
- Average maturity
- 6.04 yrs vs category 4.01 yrs
- Average coupon
- 7.37%
- Government securities
- 33.7%
Credit quality
- AAA
- 99.4%
- AA
- 0.6%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹3,256 cr
- Net flow, 3 months
- −₹2,515 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Corporate Bond Fund?
- ₹33.52 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Corporate Bond Fund?
- 0.31% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Corporate Bond Fund?
- ₹30,202 crore under management as of 31 Jul 2026, in the Corporate Bond Fund category.
- How risky is ICICI Prudential Corporate Bond Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Lending to companies and banks for extra yield over government paper.
- What are the 5-year returns of ICICI Prudential Corporate Bond Fund?
- 6.91% a year over the last 5 years (Direct plan, CAGR), against a Corporate Bond Fund average of 6.34%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Corporate Bond Fund?
- 6.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Corporate Bond Fund?
- Manish Banthia, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Cb · Corporate & credit →
Lending to companies and banks for extra yield over government paper.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Corporate Bond Fund funds
- HDFC Corporate Bond Fund₹30,664 crore
- Aditya Birla Sun Life Corporate Bond Fund₹23,623 crore
- SBI Corporate Bond Fund₹22,153 crore
- Kotak Corporate Bond Fund₹15,171 crore
- BANDHAN Corporate Bond Fund₹13,688 crore
- Nippon India Corporate Bond Fund₹9,432 crore
- AXIS Corporate Bond Fund₹7,748 crore
- HSBC Corporate Bond Fund₹5,951 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.