ICICI Mutual Fund

ICICI Prudential Corporate Bond Fund Regular Plan Growth

₹ 29.39

NAV (Apr 11)

7.583%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
0.58 %
Launched 15Y ago
2009-06-12
AUM in Crores
29929.4
ISIN
INF109K01CQ1
Lock-in (days)
No Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.8
Beta
0.4
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

8.19%
8.194%

GOI

5.8%
5.801%

GOI

3.33%
3.328%

National Bank For Agriculture & Rural Development

3.19%
3.193%

Pipeline Infrastructure (India) Pvt. Ltd.

3.01%
3.01%
See all holdings
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ICICI Prudential Corporate Bond Fund Regular Plan Growth Review

ICICI Prudential Corporate Bond Fund Regular Plan Growth is a Corporate Bond Debt fund and has delivered an annualised return of 7.99% over 15 years. The fund has grown over a period of 15 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.

Nav of ICICI Prudential Corporate Bond Fund as of 4/11/2025 is ₹29.39 with the total AUM as of 4/14/2025 is ₹29929.41. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund was launched on 2009-06-12. The category risk of the fund is Moderate.

The minimum SIP amount for ICICI Prudential Corporate Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Corporate Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Corporate Bond Index A-II.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Corporate Bond Fund.

Frequently Asked Questions

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