ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly

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ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly: Mutual Fund Overview

ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly is an Corporate Bond mutual fund with over 16.78 years of performance history. The scheme manages an AUM of ₹33237.36 Cr and has a NAV of ₹10.0537. 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%.

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Debt, Corporate Bond, Principal at moderate risk

1 Year Return 0.0% at 24 Mar 2026 03:49 PM

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Fund Details

NAV 10.0537

Sub-Type Corporate Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.78

Fund Size(in Crores) 33237.36

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 24 Mar 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 Net Current Assets 2.7 Bonds 13.88 Bonds/NCDs 1.4 Debt Credit Ratings AAA 67.33 SOV 27.62 Cash & Call Money 4.27 AA+ 0.49 Others 0.29 Debt Category Tata Capital Financial Services 1.06 Bajaj Finance 0.53 Karnataka State 0.85 Indian Railway Finance Corporation 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

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 1124266.03

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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ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly FAQs

How to invest in ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

Investing in ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly 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 Super Premium-IDCW Monthly 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 Super Premium-IDCW Monthly?

The term expense ratio for ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly 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 Super Premium-IDCW Monthly is 0% as of 24 Mar 2026.

What is the NAV of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

The NAV of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly is ₹10.0537 as of 24 Mar 2026.

What is the AUM of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

The AUM (Assets Under Management) of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly 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 Super Premium-IDCW Monthly is ₹33237.36 Cr as of 24 Mar 2026.

What is the PE and PB ratio of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

The PE ratio of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly 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 Super Premium-IDCW Monthly?

Yes, you can invest in ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly 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 Super Premium-IDCW Monthly in the last 5 years?

The return of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

The minimum SIP investment in ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly, the minimum SIP amount is ₹0.

What is the current NAV of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

The NAV of ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly, as of 24 Mar 2026, is ₹10.0537.

Who manages the ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly?

The fund managers responsible for ICICI Prudential Corporate Bond Fund Super Premium-IDCW Monthly are:

Ritesh Lunawat
Manish Banthia