ICICI Prudential Corporate Bond Fund Retail Growth
₹22.7853
₹0.11 (-0.48%)
NAV as of 24 Apr 2020
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
Discontinued / Inactive
⚠ 24 Apr 2020
AMFI: 111979
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, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹65,000
Invested
₹1,03,319
Value today
4.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,279
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,50,000
Withdrawn
₹12,45,339
Corpus left
+₹8,95,339 net gain — withdrew ₹6,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,02,624
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,02,624 — a 1.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,029
Regular plan
₹28,190
Direct earns ₹59,839 more on a ₹60K investment — 9.97% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.53
Sharpe Ratio
—
Alpha
—
Beta
1.72
Sortino
2.17%
Std Dev
-2.02%
Max Drawdown
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Corporate Bond Fund Retail 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 Retail Growth is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹66,033 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index A-II. The current expense ratio is 0.56%.
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