ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 12-06-2009
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 34629.5 As on (31-10-2025)
Expense Ratio: 0.57% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 05-12-2025
11.3146
0.0086
CAGR Since Inception
5.42%
Nifty Corporate Bond Index A-II 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 8.0 | 7.79 | 6.34 | 6.44 | 5.42 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.79 | 7.57 | 5.86 | 7.09 | 7.11 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Corporate Bond Fund -Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 8.0 | 8.1 | 7.79 | 6.34 | 6.44 |
| Franklin India Corp Debt Gr | 23-06-1997 | 8.94 | 8.43 | 7.72 | 6.0 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.62 | 8.74 | 8.02 | 5.49 | 6.06 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.18 | 8.36 | 7.7 | 6.07 | 0.0 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.1 | 8.2 | 7.9 | 6.44 | 7.5 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.08 | 8.39 | 7.57 | 5.74 | 7.26 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.07 | 8.53 | 7.95 | 6.56 | 7.27 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.03 | 8.38 | 7.75 | 6.12 | 7.34 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 7.97 | 8.19 | 7.62 | 5.91 | 0.0 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 7.95 | 8.16 | 7.54 | 5.72 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Corporate Bond Fund -Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 0.91 | 0.53 | 0.51 | 0.44 | 6.95 | 5.67 |
| Debt: Corporate Bond | - | - | - | - | - | - |