ICICI Prudential Corporate Bond Fund-IDCW Quarterly Payout
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.96% at 22 Dec 2025 06:26 PM
Fund Details
NAV 11.1306
Sub-Type Corporate Bond
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 16.53
Fund Size(in Crores) 35278.38
Fund Performance
1 Month 0.21%
3 Month 1.64%
6 Month 2.87%
1 Year 7.96%
3 Year 7.82%
5 Year 6.41%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.07%) Market Cap Small Cap 23.24 Large Cap 64.14 Mid Cap 8.69 Top Sectors Financial 92.37 Insurance 2.37 Services 1.34 Top Holding REC 2.45 Cholamandalam Investment and Finance Company 0.75 Ujjivan Small Finance Bank 3.48 PB Fintech 0.78 ICICI Prudential 2.37 Bank of Baroda 3.84 DCB Bank 4.68 Angel One 0.88 HDB Financial Services 0.69 BSE 0.55 CSB Bank 3.97 Axis Bank 9.97 State Bank of India 5.9 HDFC Bank 18.83 ICICI Bank 11.8 Shriram Finance 4.38 Power Fin. Corp. 1.25 Prudent Corporate Advisory Services 0.3 Bajaj Finserv 5 Cholamandalam Financial 2.11 PNB Housing Finance 3.62 Kotak Mahindra Bank 1.86 Equitas Small Finance Bank 2.79 Indusind Bank 0.7 Bandhan Bank 1.42 Mahindra & Mahindra Financial Services 1.7
Debt & Others (3.93%) Sector Allocation Repo 3.2 Net Payables -0.18 Mutual Fund 0.91 Debt Credit Ratings Debt Category Sundaram Money Market Direct-G 0.91 Others 3.02
Comparison with same funds
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
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) 4
Date of Incorporation 2009-06-12
Total AUM 2025-11-30
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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