ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.051
Sub-Type Corporate Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.53
Fund Size(in Crores) 35278.38
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.51%) Market Cap Mid Cap 12.58 Small Cap 11.98 Large Cap 73.95 Top Sectors Financial 86.97 Services 5.81 Insurance 5.74 Top Holding The South Indian Bank 1.02 PNB Housing Finance 1.73 HDFC Life Insurance 2.17 Manappuram Finance 1.23 Equitas Small Finance Bank 1.5 Angel One 1.33 Ujjivan Small Finance Bank 1 Aditya Birla Capital 1.27 Canara Bank 1 Punjab National Bank 1 One97 Communications 1.07 Housing & Urban Dev Corp 1.52 HDFC Bank 17.64 State Bank of India 8.91 Bajaj Finance 4.69 Axis Bank 8.45 Kotak Mahindra Bank 6.42 SBI Life Insurance Company 2.3 IIFL Finance 1.52 Max Financial Services 1.47 ICICI Bank 11.71 IDFC First Bank 1.47 Aptus Value Housing Finance India 1.69 Muthoot Finance 0.71 L&T Fin 1.02 ICICI Lombard Gen. Insurance 1.26 The Federal Bank 0.99 PB Fintech 1.49 BSE 3.25 Shriram Finance 3.24 Can Fin Homes 0.96 Bank of Baroda 0.96 Indian Bank 1.03 Union Bank of India 1.49
Debt & Others (1.49%) Sector Allocation Net Receivables 1.49 Debt Credit Ratings Debt Category Others 1.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-06-12
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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