ICICI Prudential Corporate Bond Fund Super Premium-Growth
ICICI Prudential Corporate Bond Fund Super Premium-Growth: Mutual Fund Overview
ICICI Prudential Corporate Bond Fund Super Premium-Growth is an Corporate Bond mutual fund with over 16.75 years of performance history. The scheme manages an AUM of ₹33237.36 Cr and has a NAV of ₹13.4847. 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%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 08:01 PM
Fund Details
NAV 13.4847
Sub-Type Corporate Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.75
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.59%) Market Cap Mid Cap 27.21 Large Cap 70.35 Small Cap 0.03 Top Sectors Financial 25.47 Services 18.69 Construction 8.67 Technology 8.54 Automobile 7.51 Consumer Staples 6.86 Healthcare 6.64 Consumer Discretionary 3.44 Chemicals 3.35 Capital Goods 3.22 Energy 2.85 Communication 2.34 Top Holding Hindustan Aero 3.22 Adani Ports and Special Economic Zone 2.22 Infosys 5.33 Titan Company 3.44 TVS Motor Company 2.65 Godrej Consumer 2.89 Info Edge (India) 3.57 Axis Bank 4.3 TVS Motor Company - Pref. Shares 0.03 Sun Pharmaceutical Industries 3.37 360 One Wam 2.72 ICICI Bank 9.44 Max Financial Services 0 HDFC AMC 3.06 Tata Motors Passenger Vehicles 1.87 Mahindra & Mahindra 2.96 HDFC Bank 5.94 Prestige Estates Projects 2.78 Mphasis 3.21 Bharti Airtel 2.34 Interglobe Aviation 2.06 Britannia Industries 3.97 Max Healthcare Institute 3.28 Larsen & Toubro 3.02 The Phoenix Mills 2.87 The Indian Hotels Company 2.58 Trent 3.14 NTPC 2.85 Eternal 1.99 Pidilite Industries 3.35 Swiggy 3.13
Debt & Others (2.42%) Sector Allocation Net Payables -0.2 Repo 1.26 Treasury Bills 1.17 Debt Credit Ratings Debt Category Others 1.25 Reserve Bank of India 1.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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 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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