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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹32,849 Cr

Lock In Period

N/A

Expense Ratio

0.56

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for ICICI Prudential Corporate Bond Fund Growth include a ₹31.1234 NAV as of Apr 30,2026 and returns since inception of 23.58%. Minimum investments start at SIP ₹100. The ICICI Prudential Corporate Bond Fund Growth AUM is ₹32,849 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.62% returns, against a category average of 2.69% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.622.692.61
6M1.911.505.14
1Y5.285.619.53
3Y7.3116.6326.82

Portfolio Analysis

  • Equity:
  • Debt: 100.08%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.58% LIC Housing Finance Ltd.4.46%
2. Siddhivinayak Securitisation Trust3.02%
3. TREPS2.80%
4. 6.48% Government Securities2.71%
5. Shivshakti Securitisation Trust2.71%
6. 7.04% Small Industries Development Bank Of India.2.40%
7. 7.53% NABARD2.28%
8. India Universal Trust AL12.24%
9. 7.44% NABARD2.14%
10. 6.9% Government Securities1.78%
11. 7.34% Government Securities1.72%
12. Net Current Assets1.68%
13. 7.56% Rural Electrification Corporation Ltd.1.59%
14. 7.8% LIC Housing Finance Ltd.1.53%
15. 6.75% Government Securities1.48%
16. 7.27% Axis Bank Ltd.1.47%
17. 7.43% Jamnagar Utilities & Power Pvt. Ltd.1.41%
18. 7.96% Pipeline Infrastructure Pvt Ltd.1.37%
19. 7.64% Rural Electrification Corporation Ltd.1.30%
20. 7.34% Small Industries Development Bank Of India.1.25%
21. 8.3% Tata Capital Ltd.1.23%
22. 7.8% NABARD1.04%
23. 8% Mahindra & Mahindra Financial Services Ltd.0.95%
24. 6.58% L&T Metro Rail (Hyderabad) Ltd.0.93%
25. 7.48% NABARD0.92%
26. 6.6% Rural Electrification Corporation Ltd.0.91%
27. 7.44% GS India Finance Pvt Ltd0.90%
28. 6.64% Housing and Urban Development Corporation Ltd.0.90%
29. 7.87% Summit Digitel Infrastructure Private Ltd.0.87%
30. 7.77% Rural Electrification Corporation Ltd.0.86%
31. 7.51% Small Industries Development Bank Of India.0.81%
32. 7.95% Tata Capital Financial Services Ltd.0.77%
33. 6.965% EMBASSY OFFICE PARKS REIT0.76%
34. 7.47% State Government of Karnataka0.68%
35. 7.64% NABARD0.66%
36. 7.9% Jamnagar Utilities & Power Pvt. Ltd.0.61%
37. 8.1% Tata Capital Housing Finance Ltd.0.61%
38. 7.45% Power Finance Corporation Ltd.0.61%
39. 6.59% Summit Digitel Infrastructure Ltd0.61%
40. 7.19% Nexus Select Trust0.61%
41. 7.95% LIC Housing Finance Ltd.0.58%
42. 7.44% Small Industries Development Bank Of India.0.58%
43. 7.74% LIC Housing Finance Ltd.0.57%
44. 6.75% Sikka Ports & Terminals Ltd.0.55%
45. 8.25% Mahindra & Mahindra Financial Services Ltd.0.54%
46. 7.62% NABARD0.54%
47. 7.8% Mahanagar Telephone Nigam Ltd.0.52%
48. 7.61% LIC Housing Finance Ltd.0.52%
49. 7.42% Citicorp Finance (India) Ltd.0.50%
50. 6.23% Rural Electrification Corporation Ltd.0.50%
51. 7.05% Mahanagar Telephone Nigam Ltd.0.49%
52. 8% Kohima-Mariani Transmission Ltd.0.47%
53. 7.58% Summit Digitel Infrastructure Private Ltd.0.47%
54. 7.35% Dabur India Ltd.0.46%
55. 7.68% Small Industries Development Bank Of India.0.46%
56. 7.09% Government Securities0.45%
57. 6.96% Power Finance Corporation Ltd.0.44%
58. 6.9% LIC Housing Finance Ltd.0.42%
59. 8.75% LIC Housing Finance Ltd.0.41%
60. 7.24% Government Securities0.41%
61. 8.8% LIC Housing Finance Ltd.0.39%
62. 7.79% Small Industries Development Bank Of India.0.39%
63. 7.64% Power Finance Corporation Ltd.0.38%
64. 7.71% Rural Electrification Corporation Ltd.0.38%
65. 7.7215% Bajaj Finance Ltd.0.38%
66. 7.42% Power Finance Corporation Ltd.0.38%
67. 7.4% Bajaj Finance Ltd.0.38%
68. 7.4% SMFG India Home Finance Company Ltd0.38%
69. 7.44% Rural Electrification Corporation Ltd.0.37%
70. 7.68% Housing and Urban Development Corporation Ltd.0.37%
71. 7.39% Indian Railway Finance Corporation Ltd.0.36%
72. 7.9% LIC Housing Finance Ltd.0.35%
73. 7.13% Power Finance Corporation Ltd.0.32%
74. 7.83% Small Industries Development Bank Of India.0.31%
75. 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III )0.31%
76. 8.2% Aditya Birla Housing Finance Ltd.0.31%
77. 8.01% Mahindra & Mahindra Financial Services Ltd.0.31%
78. 7.83% NABARD0.31%
79. 7.77% Power Finance Corporation Ltd.0.31%
80. 7.712% Tata Capital Housing Finance Ltd.0.31%
81. 8.35% HDFC Bank Ltd.0.30%
82. 7.68% Tata Capital Ltd.0.30%
83. 7.01% ICICI Home Finance Company Ltd.0.30%
84. 7.42% Small Industries Development Bank Of India.0.30%
85. 7.1% NABARD0.30%
86. 7.19% ICICI Home Finance Company Ltd.0.30%
87. 7.12% Oriental InfraTrust0.29%
88. Corporate Debt Market Development Fund (Class A2)0.29%
89. 7.59% Rural Electrification Corporation Ltd.0.28%
90. 7.35% Bharti Telecom Ltd.0.27%
91. 7.2% Knowledge Realty Trust Ltd0.27%
92. 8.28% SMFG India Credit Company Ltd0.26%
93. 7.75% Small Industries Development Bank Of India.0.24%
94. 7.3% Tata Capital Housing Finance Ltd.0.24%
95. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )0.24%
96. 8.07% SMFG India Home Finance Company Ltd.0.23%
97. 7.42% State Bank of India ( Tier II Bond under Basel III )0.23%
98. 7.22% EMBASSY OFFICE PARKS REIT0.23%
99. 6.52% Rural Electrification Corporation Ltd.0.23%
100. 8.025% LIC Housing Finance Ltd.0.23%
101. 7.73% LIC Housing Finance Ltd.0.23%
102. 7.75% HDFC Bank Ltd.0.23%
103. 6.98% Nexus Select Trust0.22%
104. 7.7% NABARD0.21%
105. 7.49% NABARD0.19%
106. Small Industries Development Bank Of India.0.18%
107. 7.69% LIC Housing Finance Ltd.0.17%
108. 7.68% NABARD0.15%
109. 8.098% Tata Capital Ltd.0.15%
110. 8.0409% Tata Capital Housing Finance Ltd.0.15%
111. 7.55% Power Finance Corporation Ltd.0.15%
112. 7.46% Rural Electrification Corporation Ltd.0.15%
113. 7.9% Mahindra & Mahindra Financial Services Ltd.0.15%
114. 7.55% Rural Electrification Corporation Ltd.0.15%
115. 7.71% LIC Housing Finance Ltd.0.15%
116. 8.45% HDFC Bank Ltd.0.15%
117. 7.65% LIC Housing Finance Ltd.0.15%
118. 7.55% L&T Metro Rail (Hyderabad) Ltd.0.15%
119. 6.66% NABARD0.15%
120. 6.74% Small Industries Development Bank Of India.0.15%
121. 7.27% Sundaram Home Finance Ltd.0.15%
122. 7.64% LIC Housing Finance Ltd.0.15%
123. 6.92% Power Finance Corporation Ltd.0.15%
124. 7.21% EMBASSY OFFICE PARKS REIT0.15%
125. 7.123% Tata Capital Housing Finance Ltd.0.15%
126. 7.31% Bajaj Finance Ltd.0.15%
127. 7.51% Bharat Sanchar Nigam Ltd.0.15%
128. 7.01% NABARD0.11%
129. 8.85% Nomura Capital (India) Pvt. Ltd.0.09%
130. 7.96% EMBASSY OFFICE PARKS REIT0.09%
131. 7.59% Power Finance Corporation Ltd.0.09%
132. 7.05% EMBASSY OFFICE PARKS REIT0.09%
133. 6.79% Government Securities0.08%
134. 8.25% Nomura Fixed Income Securities Pvt. Ltd.0.08%
135. 7.85% Bajaj Housing Finance Ltd.0.08%
136. 7.5378% Knowledge Realty Trust Ltd0.08%
137. 7.56% LIC Housing Finance Ltd.0.08%
138. 7.5% NABARD0.08%
139. 6.17% LIC Housing Finance Ltd.0.08%
140. 7.27% Tata Capital Housing Finance Ltd.0.08%
141. 7.19% Jio Credit Ltd0.08%
142. 6.85% NABARD0.08%
143. 6.07% NABARD0.07%
144. 7.66% LIC Housing Finance Ltd.0.06%
145. 7.44% Power Finance Corporation Ltd.0.05%
146. 7.48% State Government of Maharashtra0.03%
147. 7.725% Larsen & Toubro Ltd.0.03%
148. 7.95% ICICI Home Finance Company Ltd.0.03%
149. 7.63% Grasim Industries Ltd.0.03%
150. 7.77% HDFC Bank Ltd.0.03%
151. 7.98% Bajaj Housing Finance Ltd.0.03%
152. 7.1% Government Securities0.02%
153. 7.68% Indian Railway Finance Corporation Ltd.0.02%
154. 8.0359% Kotak Mahindra Investments Ltd.0.02%
155. 7.68% LIC Housing Finance Ltd.0.02%
156. 7.55% Small Industries Development Bank Of India.0.01%
157. 7.62% Export-Import Bank Of India0.01%
158. 6.4% LIC Housing Finance Ltd.0.01%
159. 6.54% Government Securities0.00%
160. 6.68% Government Securities0.00%
161. 6.79% NABARD0.00%
162. 7.74% Hindustan Petroleum Corporation Ltd.0.00%
163. 7.905% Tata Capital Ltd.0.00%
164. 8.2185% Kotak Mahindra Investments Ltd.0.00%
165. 8.75% Indian Railway Finance Corporation Ltd.0.00%
166. 8.09% Kotak Mahindra Prime Ltd.0.00%
167. 7.75% Sundaram Finance Ltd.0.00%

1. 7.57% State Government of Madhya Pradesh2.70%
2. 7.57% State Government of Rajasthan0.86%
3. 7.46% State Government of Rajasthan0.60%
4. 7.26% State Government of Tamil Nadu0.60%
5. 7.18% State Government of Maharashtra0.59%
6. 7.52% State Government of Bihar0.51%
7. 7.56% State Government of Himachal pradesh0.45%
8. 7.12% State Government of Maharashtra0.44%
9. 7.76% State Government of Telangana0.40%
10. 7.14% State Government of Maharashtra0.39%
11. 7.32% State Government of Chhattisgarh0.33%
12. 7.34% State Government of Telangana0.25%
13. 7.54% State Government of Rajasthan0.24%
14. 7.52% State Government of Haryana0.22%
15. 7.63% State Government of Andhra Pradesh0.17%
16. 7.13% State Government of Karnataka0.17%
17. 7.78% State Government of Haryana0.11%
18. 7.27% State Government of Maharashtra0.08%
19. 7.29% State Government of West Bengal0.06%
20. 7.43% State Government of Odisha0.05%
21. 7.36% State Government of Uttar Pradesh0.02%
22. 7.19% State Government of Tamil Nadu0.01%
23. 7.58% State Government of Bihar0.01%
24. 8% Aditya Birla Capital Ltd.0.01%

1. HDFC Bank Ltd.2.01%
2. 7.97% HDFC Bank Ltd.0.28%
3. 7.95% HDFC Bank Ltd.0.08%

1. Punjab National Bank1.24%
2. Canara Bank0.86%

1. 7.95% Rural Electrification Corporation Ltd.0.15%
2. 7.63% Power Finance Corporation Ltd.0.14%

1. 8.48% LIC Housing Finance Ltd.0.08%

1. 364 Days Treasury Bills0.01%

About Fund

ICICI Prudential Corporate Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹32,849 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.56. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Corporate Bond Fund Growth2271.01 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0271.01 CR0.58
This FundICICI Prudential Corporate Bond Fund Growth532848.89 CR0.56
This FundFranklin India Corporate Debt Fund - Plan B Growth01283.28 CR0.89
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundBaroda BNP Paribas Corporate Bond Fund Growth4.993723.1548
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth4.993923.1678
This FundICICI Prudential Corporate Bond Fund Growth5.280723.5801
This FundFranklin India Corporate Debt Fund - Plan B Growth5.796823.8961
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

FAQs

ICICI Prudential Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Corporate Bond Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 1.91%
  • 1 Year : 5.28%
  • 3 Years : 7.31%
Returns of ICICI Prudential Corporate Bond Fund Growth are updated daily based on NAV of ₹ 31.1234 as on Apr 30,2026. Since inception, the return has been 23.58%.

You can invest in ICICI Prudential Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Corporate Bond Fund Growth is ₹32,849 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500