ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
₹32.7470
₹0.03 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹31.2018
₹0.03 (+0.10%)
29 May 2026
AMFI: 111987
Direct · Growth
₹₹32.7470
₹0.03 (+0.10%)
29 May 2026
AMFI: 120692
Regular · IDCW
₹₹11.1905
₹0.01 (+0.10%)
29 May 2026
AMFI: 111992
Direct · IDCW
₹₹15.4865
₹0.02 (+0.10%)
29 May 2026
AMFI: 120694
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
LIC Housing Finance Ltd. ** INE115A07RF8 | 4.45% |
Government Securities IN0020250091 | 3.72% |
Siddhivinayak Securitisation Trust ** INE2I7F15012 | 3.03% |
Shivshakti Securitisation Trust ** INE2I7G15010 | 2.72% |
Small Industries Development Bank Of India. ** INE556F08LB2 | 2.39% |
NABARD INE261F08EM1 | 2.28% |
Government Securities IN0020250018 | 2.19% |
NABARD INE261F08EK5 | 1.91% |
Government Securities IN0020240035 | 1.71% |
LIC Housing Finance Ltd. ** INE115A07QC7 | 1.53% |
Government Securities IN0020200120 | 1.48% |
India Universal Trust AL1 ** INE16J715035 | 1.46% |
State Government of Madhya Pradesh IN2120250138 | 1.46% |
Axis Bank Ltd. ** INE238A08518 | 1.45% |
Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | 1.40% |
Rural Electrification Corporation Ltd. ** INE020B08EM0 | 1.30% |
Small Industries Development Bank Of India. ** INE556F08KS8 | 1.24% |
State Government of Madhya Pradesh IN2120250120 | 1.24% |
Tata Capital Ltd. INE976I07DC3 | 1.23% |
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VK8 | 0.95% |
Rural Electrification Corporation Ltd. ** INE020B08ED9 | 0.93% |
NABARD INE261F08EO7 | 0.92% |
Tata Capital Financial Services Ltd. ** INE306N07NI9 | 0.91% |
Rural Electrification Corporation Ltd. ** INE020B08FZ9 | 0.91% |
GS India Finance Pvt Ltd ** INE746L07014 | 0.90% |
Housing and Urban Development Corporation Ltd. ** INE031A08996 | 0.90% |
Summit Digitel Infrastructure Private Ltd. ** INE507T07146 | 0.87% |
Canara Bank ** INE476A16I00 | 0.87% |
HDFC Bank Ltd. ** INE040A16IU7 | 0.87% |
State Government of Rajasthan IN2920250171 | 0.86% |
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | 0.86% |
Rural Electrification Corporation Ltd. ** INE020B08EP3 | 0.86% |
Small Industries Development Bank Of India. ** INE556F08KW0 | 0.84% |
Small Industries Development Bank Of India. ** INE556F08KU4 | 0.81% |
EMBASSY OFFICE PARKS REIT ** INE041007183 | 0.76% |
Punjab National Bank INE160A16UT0 | 0.75% |
NABARD INE261F08EU4 | 0.68% |
State Government of Karnataka IN1920250256 | 0.68% |
Rural Electrification Corporation Ltd. ** INE020B08FF1 | 0.66% |
NABARD ** INE261F08EJ7 | 0.66% |
Tata Capital Housing Finance Ltd. INE033L07IE2 | 0.61% |
Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07182 | 0.61% |
Summit Digitel Infrastructure Ltd ** INE507T07062 | 0.61% |
Power Finance Corporation Ltd. INE134E08NP7 | 0.61% |
Nexus Select Trust ** INE0NDH07050 | 0.61% |
India Universal Trust AL1 ** INE16J715027 | 0.61% |
State Government of Tamil Nadu IN3120250300 | 0.59% |
State Government of Rajasthan IN2920250213 | 0.59% |
State Government of Maharashtra IN2220250293 | 0.59% |
LIC Housing Finance Ltd. ** INE115A07MW4 | 0.58% |
Performance Comparison
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Investment Objective
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth by ICICI Prudential Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations