ICICI Prudential Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹29,688 Cr

Lock In Period

N/A

Expense Ratio

0.59

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

ICICI Prudential Corporate Bond Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.27-0.592.61
6M2.913.885.14
1Y5.594.259.53
3Y7.1714.3826.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.58% LIC Housing Finance Ltd.4.91%
2. Siddhivinayak Securitisation Trust3.34%
3. Shivshakti Securitisation Trust2.99%
4. 7.44% NABARD2.89%
5. 7.53% NABARD2.51%
6. 7.04% Small Industries Development Bank Of India.2.47%
7. 6.9% Government Securities2.32%
8. 6.94% Government Securities2.31%
9. India Universal Trust AL11.95%
10. TREPS1.69%
11. 7.34% Government Securities1.67%
12. 7.7% Bajaj Finance Ltd.1.67%
13. 6.75% Government Securities1.64%
14. 7.27% Axis Bank Ltd.1.61%
15. 7.43% Jamnagar Utilities & Power Pvt. Ltd.1.54%
16. 7.96% Pipeline Infrastructure Pvt Ltd.1.51%
17. 7.46% Rural Electrification Corporation Ltd.1.43%
18. 7.34% Small Industries Development Bank Of India.1.37%
19. Net Current Assets1.24%
20. 7.45% Power Finance Corporation Ltd.1.18%
21. 8% Mahindra & Mahindra Financial Services Ltd.1.01%
22. 7.95% Tata Capital Financial Services Ltd.1.00%
23. 6.6% Rural Electrification Corporation Ltd.1.00%
24. 6.64% Housing and Urban Development Corporation Ltd.1.00%
25. 7.64% Bajaj Housing Finance Ltd.1.00%
26. 7.19% ICICI Home Finance Company Ltd.1.00%
27. 7.44% GS India Finance Pvt Ltd0.99%
28. 7.59% Rural Electrification Corporation Ltd.0.98%
29. 7.62% NABARD0.98%
30. 7.87% Summit Digitel Infrastructure Private Ltd.0.96%
31. 7.51% Small Industries Development Bank Of India.0.89%
32. 6.965% EMBASSY OFFICE PARKS REIT0.84%
33. 7.34% Mahindra & Mahindra Financial Services Ltd.0.84%
34. 7.9% Mahindra & Mahindra Financial Services Ltd.0.76%
35. 7.47% State Government of Karnataka0.75%
36. 7.48% Mahindra Rural Housing Finance Ltd.0.75%
37. 7.56% Rural Electrification Corporation Ltd.0.72%
38. 8.25% Bajaj Housing Finance Ltd.0.68%
39. 7.9% Jamnagar Utilities & Power Pvt. Ltd.0.68%
40. 7.19% Nexus Select Trust0.67%
41. Small Industries Development Bank Of India.0.65%
42. 7.95% LIC Housing Finance Ltd.0.64%
43. 7.44% Small Industries Development Bank Of India.0.64%
44. 7.74% LIC Housing Finance Ltd.0.62%
45. 7.4913% MINDSPACE BUSINESS PARKS REIT0.59%
46. 7.8% Mahanagar Telephone Nigam Ltd.0.58%
47. 7.61% LIC Housing Finance Ltd.0.56%
48. 7.37% Citicorp Finance (India) Ltd.0.56%
49. 6.23% Rural Electrification Corporation Ltd.0.56%
50. 7.05% Mahanagar Telephone Nigam Ltd.0.54%
51. 7.58% Summit Digitel Infrastructure Private Ltd.0.52%
52. 8% Kohima-Mariani Transmission Ltd.0.51%
53. 7.35% Dabur India Ltd.0.51%
54. 7.68% Small Industries Development Bank Of India.0.51%
55. 7.09% Government Securities0.49%
56. 6.96% Power Finance Corporation Ltd.0.48%
57. 8.3% Tata Capital Ltd.0.47%
58. 8.75% LIC Housing Finance Ltd.0.45%
59. 8.1% Tata Capital Housing Finance Ltd.0.42%
60. 7.7215% Bajaj Finance Ltd.0.42%
61. 7.42% Power Finance Corporation Ltd.0.42%
62. 7.4% SMFG India Home Finance Company Ltd0.42%
63. 7.79% Small Industries Development Bank Of India.0.42%
64. 7.8% NABARD0.35%
65. 7.83% Small Industries Development Bank Of India.0.34%
66. 7.68% NABARD0.34%
67. 7.712% Tata Capital Housing Finance Ltd.0.34%
68. 8.2% Nomura Fixed Income Securities Pvt. Ltd.0.34%
69. 7.29% ICICI Home Finance Company Ltd.0.34%
70. 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III )0.34%
71. 7.42% Small Industries Development Bank Of India.0.33%
72. 6.96% ICICI Home Finance Company Ltd.0.33%
73. 6.52% Rural Electrification Corporation Ltd.0.33%
74. 7.1% NABARD0.33%
75. 6.61% Power Finance Corporation Ltd.0.33%
76. 7.12% Oriental InfraTrust0.31%
77. 7.83% NABARD0.30%
78. 7.35% Bharti Telecom Ltd.0.30%
79. 7.2% Knowledge Realty Trust Ltd0.30%
80. 7.75% Small Industries Development Bank Of India.0.27%
81. 7.3% Tata Capital Housing Finance Ltd.0.27%
82. 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III )0.26%
83. 8.8% LIC Housing Finance Ltd.0.26%
84. 8.025% LIC Housing Finance Ltd.0.25%
85. 7.71% Rural Electrification Corporation Ltd.0.25%
86. 8.07% SMFG India Home Finance Company Ltd.0.25%
87. 7.22% EMBASSY OFFICE PARKS REIT0.25%
88. 6.92% Power Finance Corporation Ltd.0.25%
89. 7.1652% MINDSPACE BUSINESS PARKS REIT0.25%
90. 7.42% State Bank of India ( Tier II Bond under Basel III )0.25%
91. 6.98% Nexus Select Trust0.25%
92. 7.7% NABARD0.24%
93. 7.64% NABARD0.22%
94. 7.01% NABARD0.20%
95. 7.69% LIC Housing Finance Ltd.0.18%
96. 8.2% Aditya Birla Housing Finance Ltd.0.17%
97. 8.0409% Tata Capital Housing Finance Ltd.0.17%
98. 7.55% Rural Electrification Corporation Ltd.0.17%
99. 7.27% Sundaram Home Finance Ltd.0.17%
100. 7.21% EMBASSY OFFICE PARKS REIT0.17%
101. 7.75% HDFC Bank Ltd.0.17%
102. 7.31% Bajaj Finance Ltd.0.17%
103. 7.71% LIC Housing Finance Ltd.0.17%
104. 7.27% NABARD0.17%
105. 7.64% LIC Housing Finance Ltd.0.17%
106. 7.16% NABARD0.17%
107. 7.51% Bharat Sanchar Nigam Ltd.0.17%
108. 6.66% NABARD0.17%
109. 7.55% L&T Metro Rail (Hyderabad) Ltd.0.16%
110. 7.45% SMFG India Home Finance Company Ltd.0.15%
111. 8.25% Mahindra & Mahindra Financial Services Ltd.0.12%
112. 8.85% Nomura Capital (India) Pvt. Ltd.0.10%
113. 7.96% EMBASSY OFFICE PARKS REIT0.10%
114. 7.05% EMBASSY OFFICE PARKS REIT0.10%
115. 7.59% Power Finance Corporation Ltd.0.10%
116. 7.48% NABARD0.09%
117. 8.25% Nomura Fixed Income Securities Pvt. Ltd.0.08%
118. 7.85% Bajaj Housing Finance Ltd.0.08%
119. 7.44% Power Finance Corporation Ltd.0.08%
120. 7.56% LIC Housing Finance Ltd.0.08%
121. 7.44% Rural Electrification Corporation Ltd.0.08%
122. 6.95% Rural Electrification Corporation Ltd.0.08%
123. 7.27% Tata Capital Housing Finance Ltd.0.08%
124. 7.19% Jio Credit Ltd0.08%
125. 6.07% NABARD0.08%
126. 6.85% NABARD0.08%
127. 7.5378% Knowledge Realty Trust Ltd0.07%
128. 7.725% Larsen & Toubro Ltd.0.03%
129. 7.77% HDFC Bank Ltd.0.03%
130. 7.63% Grasim Industries Ltd.0.03%
131. 7.95% ICICI Home Finance Company Ltd.0.03%
132. 7.98% Bajaj Housing Finance Ltd.0.03%
133. 6.79% Government Securities0.02%
134. 8.0359% Kotak Mahindra Investments Ltd.0.02%
135. 7.68% LIC Housing Finance Ltd.0.02%
136. 7.24% Government Securities0.01%
137. 7.62% Export-Import Bank Of India0.01%
138. 6.9% LIC Housing Finance Ltd.0.01%
139. 7.68% Indian Railway Finance Corporation Ltd.0.01%
140. 6.4% LIC Housing Finance Ltd.0.01%
141. 6.45% Government Securities0.00%
142. 6.68% Government Securities0.00%
143. 6.79% NABARD0.00%
144. 7.74% Hindustan Petroleum Corporation Ltd.0.00%
145. 7.55% Small Industries Development Bank Of India.0.00%
146. 7.75% Sundaram Finance Ltd.0.00%

1. 7.57% State Government of Madhya Pradesh3.01%
2. 7.57% State Government of Rajasthan0.96%
3. 7.46% State Government of Rajasthan0.66%
4. 7.26% State Government of Tamil Nadu0.66%
5. 7.18% State Government of Maharashtra0.60%
6. 7.52% State Government of Bihar0.57%
7. 7.56% State Government of Himachal pradesh0.50%
8. 7.12% State Government of Maharashtra0.48%
9. 7.76% State Government of Telangana0.45%
10. 7.14% State Government of Maharashtra0.44%
11. 7.32% State Government of Chhattisgarh0.36%
12. 7.34% State Government of Telangana0.27%
13. 7.54% State Government of Rajasthan0.26%
14. 7.52% State Government of Haryana0.24%
15. 7.13% State Government of Karnataka0.19%
16. 7.63% State Government of Andhra Pradesh0.19%
17. 7.78% State Government of Haryana0.12%
18. 7.27% State Government of Maharashtra0.09%
19. 7.29% State Government of West Bengal0.07%
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. Canara Bank2.04%
2. NABARD0.32%

1. HDFC Bank Ltd.1.79%

1. 7.95% Rural Electrification Corporation Ltd.0.17%
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About Fund ICICI Prudential Corporate Bond Fund Growth

ICICI Prudential Corporate Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹29,688 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.59. 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
DSP Corporate Bond Fund Growth22,816 CR0.54
Nippon India Corporate Bond Fund Growth49,051 CR0.75
ICICI Prudential Corporate Bond Fund Growth529,687 CR0.59
Franklin India Corporate Bond Fund - Plan A Growth41,379 CR0.77
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundDSP Corporate Bond Fund Growth5.830822.8819
This FundNippon India Corporate Bond Fund Growth4.972823.0362
This FundICICI Prudential Corporate Bond Fund Growth5.594323.0823
This FundFranklin India Corporate Bond Fund - Plan A Growth5.66524.1029
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

ICICI Prudential Corporate Bond Fund Growth 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 0.59. 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 : -0.27%
  • 6 Months : 2.91%
  • 1 Year : 5.59%
  • 3 Years : 7.17%
Returns of ICICI Prudential Corporate Bond Fund Growth are updated daily based on NAV of ₹ 31.9456 as on Sep 18,2026. Since inception, the return has been 23.08%.

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 ₹29,688 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.