ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 0.0% at 30 Oct 2026 11:52 AM
ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly: Mutual Fund Overview
ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly is an Corporate Bond mutual fund with over 17.38 years of performance history. The scheme manages an AUM of ₹28384.9 Cr and has a NAV of ₹10.051. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.051
Sub-Type Corporate Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.38
Fund Size(in Crores) 28384.9
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 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 1.72 Floating Rate Bond 0.65 Net Payables -1.92 Debt Credit Ratings AAA 71.41 SOV 22.89 AA+ 0.57 Others 0.35 Cash & Call Money 0.28 Debt Category Sundaram Finance 0.0 Maharashtra State 1.65 State Bank of India 0.26 Grasim Industries 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.42% Ret 1Y 2.94% Ret 3Y 6.54% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.42% Ret 1Y 2.94% Ret 3Y 6.54% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.42% Ret 1Y 2.94% Ret 3Y 6.54% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.42% Ret 1Y 2.94% Ret 3Y 6.54% Ret 5Y 6.0%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.24% Ret 1Y 3.64% Ret 3Y 6.79% Ret 5Y 5.99%
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
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.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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 1111684.08
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.
Take Your Next Step
ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly FAQs
How to invest in ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
Investing in ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The term expense ratio for ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly is 0% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The NAV of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly is ₹10.051 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The AUM (Assets Under Management) of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly is ₹28384.9 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The PE ratio of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
Yes, you can invest in ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly in the last 5 years?
The return of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The minimum SIP investment in ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The NAV of ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly, as of 30 Oct 2026, is ₹10.051.
Who manages the ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly?
The fund managers responsible for ICICI Prudential Corporate Bond Fund Premium-IDCW Fortnightly are:
- Manish Banthia
- Ritesh Lunawat