ICICI Prudential Corporate Bond Fund Retail-Growth
ICICI Prudential Corporate Bond Fund Retail-Growth: Mutual Fund Overview
ICICI Prudential Corporate Bond Fund Retail-Growth is an Corporate Bond mutual fund with over 16.75 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹22.7853. 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 06:13 PM
Fund Details
NAV 22.7853
Sub-Type Corporate Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.75
Fund Size(in Crores) 0
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 (76.03%) Market Cap Mid Cap 11.66 Small Cap 7.99 Large Cap 56.37 Top Sectors Financial 25.9 Technology 6.37 Automobile 5.92 Energy 5.17 Healthcare 5.03 Consumer Staples 4.4 Services 4.19 Capital Goods 3.58 Construction 3.13 Communication 2.99 Materials 2.67 Metals & Mining 2.04 Consumer Discretionary 1.98 Chemicals 1.6 Insurance 0.82 Textiles 0.17 Others 0.04 Top Holding Jubilant FoodWorks 0.2 Gokaldas Exports 0.17 HCL Technologies 0.29 Sobha 0.45 SRF 0.59 Bharat Forge 0.58 Cyient DLM 0.31 The Federal Bank 0.8 Tube Investments Of India 0.34 Voltas 0.43 Sumitomo Chemical India 0.43 Jindal Steel 0.42 HDFC Bank 5.73 Adani Ports and Special Economic Zone 0.26 Gland Pharma 0.77 Cello World 0.3 Godrej Consumer 1.05 Meesho 0.64 Apollo Hospitals Enterprise 0.7 Swiggy 0.42 State Bank of India 2.82 ICICI Lombard Gen. Insurance 0.82 ITC 0.93 ICICI Bank 6.55 United Breweries 0.34 Sun Pharmaceutical Industries 1.8 Siemens 0.59 Titan Company 1.01 Avenue Supermarts 0.79 Anthem Biosciences 0.29 Tata Consumer Products 1.02 Hindalco Industries 1.3 Aditya Birla Capital 0.52 The Ramco Cements 0.31 Tata Capital 0.28 Eris Lifesciences 0.8 Atul 0.58 NTPC 0.78 Indusind Bank 0.13 LTIMindtree 0.62 Maruti Suzuki India 0.82 Devyani International 0.23 Cholamandalam Investment and Finance Company 0.9 Adani Power 0.42 JK Cement 0.57 Whirlpool Of India 0.24 Honeywell Automation India 0.38 Ambuja Cements 0.55 GMR Airports 0.28 Tech Mahindra 0.87 United Spirits 1.06 Bajaj Finance 1.88 Mahindra & Mahindra 2.23 Larsen & Toubro 2.41 Others 0.04 Trent 0.33 Indiqube Spaces 0.21 UNO Minda 0.78 Tata Motors 0.58 ABB India 0.22 Cyient 0.39 Timken India 0.37 Sanofi Consumer Healthcare India 0.39 Vedanta 0.33 Shriram Finance 0.62 Axis Bank 2.79 Bharti Airtel 2.99 Reliance Industries 3.98 Persistent Systems 0.63 Eternal 1.12 Kotak Mahindra Bank 1.84 Infosys 2.81 Sona BLW Precision Forgings 0.6 Ultratech Cement 1.24 Coforge 0.77 Max Financial Services 0.65 Sundram Fasteners 0.5 Sanofi India 0.28 Bajaj Finserv 0.41 Bharat Electronics 1.22
Debt & Others (23.970000000000002%) Sector Allocation Net Receivables 0.38 Certificate of Deposit 0.06 Non Convertible Debenture 1.61 Debt Credit Ratings AAA 11.5 SOV 4.71 AA+ 3.48 Cash & Call Money 0.95 A1+ 0.31 Debt Category Andhra Pradesh State 0.14 Haryana State 0.34 Housing & Urban Dev Corp 0.68 Poonawalla Fincorp 0.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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
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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