ICICI Prudential Corporate Bond Fund-Growth

Fund Details

NAV 30.8719

Sub-Type Corporate Bond

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.65

Fund Size(in Crores) 33871.47

Fund Performance

1 Month 0.18%

3 Month 0.97%

6 Month 2.37%

1 Year 7.44%

3 Year 7.72%

5 Year 6.49%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.12%) Market Cap Mid Cap 11.14 Large Cap 83.59 Small Cap 4.4 Top Sectors Financial 33.41 Automobile 10.6 Energy 10.06 Healthcare 7.86 Technology 7.23 Consumer Staples 5.69 Construction 4.28 Communication 3.93 Services 3.11 Capital Goods 2.91 Metals & Mining 2.58 Insurance 2.47 Materials 2.46 Consumer Discretionary 1.31 Chemicals 0.75 Unclassified 0.49 Top Holding HDFC Bank 8.14 HCL Technologies 0.5 Tata Steel 0.49 GE Vernova T&D 0.99 Tata Consumer Products 0.74 Pidilite Industries 0.75 TVS Motor Company 0.87 LG Electronics India 0.26 Mahindra & Mahindra 2.86 Nifty 50 1.68 Tata Motors Passenger Vehicles 0.45 Power Grid Corporation Of India 0.45 Lupin 1.01 Muthoot Finance 1.91 HDFC Life Insurance 1.47 Torrent Pharmaceuticals 1.07 Eicher Motors 0.5 Bharat Petroleum Corporation 0.64 Sun Pharmaceutical Industries 1.82 Marico 0.75 Infosys 3.42 Hindalco Industries 1.54 Larsen & Toubro 4.21 Interglobe Aviation 0.88 Steel Authority Of India 0.49 Avenue Supermarts 0.47 Hyundai Motor 0.41 Tata Consultancy 1.36 Samvardhana Motherson 0.57 Schaeffler India 0.93 Hindustan Petroleum Corporation 0.44 ICICI Prudential Asset Management Company 0.49 Cholamandalam Investment and Finance Company 0.92 Indus Towers 0.5 State Bank of India 3.88 Max Healthcare Institute 0.39 Abbott India 0.34 AU Small Finance Bank 0.95 Indian Bank 1.01 Bank of Baroda 1 Fortis Healthcare 0.45 Glenmark Pharmaceuticals 0.33 Kwality Walls India 0.02 Cummins India 0.97 NTPC 1.74 Reliance Industries 6.58 Aptus Value Housing Finance India 0.77 Ultratech Cement 1.71 Canara Bank 1.03 Divi's Laboratories 0.73 Maruti Suzuki India 2.34 Bharti Hexacom 0.34 UNO Minda 0.46 Indian Railway Catering & Tourism 0.58 ITC 2.21 Titan Company 1.02 Axis Bank 2.95 Eternal 0.81 Bajaj Finance 2.78 Kotak Mahindra Bank 1.16 Nestle India 0.73 Urban Company (UrbanClap) 0.22 Bharti Airtel 3.01 Hindustan Unilever 0.91 Mphasis 0.77 Seshaasai Technologies 0.28 Apollo Hospitals Enterprise 1.65 Tech Mahindra 0.99 Hero Motocorp 1.18 ICICI Bank 6.32 SBI Life Insurance Company 0.98 Asian Paints 0.69 TVS Motor Company - Pref. Shares 0.01 Ashok Leyland 0.82

Debt & Others (0.8799999999999999%) Sector Allocation Treasury Bills 0.48 Net Payables -2.1 CBLO 2.5 Debt Credit Ratings Debt Category Others 0.4 Reserve Bank of India 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 6.48% Ret 3Y 7.47% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.16% Ret 1Y 7.26% Ret 3Y 7.42% Ret 5Y 6.12%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.57%

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) 4

Date of Incorporation 2009-06-12

Total AUM 2025-12-31

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.