Scheme

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Debt Scheme - Corporate Bond FundNAV 33.4674 on 03 Nov 20261Y 4.45%3Y 7.08%5Y 6.63%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception: 05 Apr 2011
Fund managers: Manish Banthia (since 22 Jan 2024), Ritesh Lunawat (since 22 Jan 2024)
Benchmark: CRISIL AAA Short Term Bond Index
AUM: 29687.83 crore
Regular expense: 0.51%
Direct expense: 0.32%
Portfolio turnover: 0
Minimum investment: 0
SIP minimum: ₹ 0
Standard deviation: 0%
Beta: 0
Sharpe: 0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
LIC Housing Finance Ltd. CRISIL AAA	8.33%
Ltd. CRISIL AAA	5.78%
Power Finance Corporation Ltd. CRISIL AAA	2.85%
Services Ltd. CRISIL AAA	2.73%
Bajaj Finance Ltd. CRISIL AAA	2.25%
Bajaj Housing Finance Ltd. CRISIL AAA	1.79%
ICICI Home Finance Company Ltd. CRISIL AAA	1.71%
Axis Bank Ltd. CRISIL AAA	1.61%
Pipeline Infrastructure Pvt Ltd. CRISIL AAA	1.51%
Private Ltd. CRISIL AAA	1.47%