InvestVerdict

ICICI Prudential Corporate Bond Fund

· · Corporate Bond · Scheme code 111990

NAV₹10.2243as on 16 Sep 2022

Fund houseICICI Prudential Mutual Fund

CategoryCorporate Bond

Plan & optionRegular ·

History12.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.24	0.31	-0.07	-0.07	-0.13	-0.04	0.23	0.17	0.17
Corporate Bond category median	—	—	—	4.93	6.97	5.99	—	6.87	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.9%	-3.46	-4.02	—	—	-2.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
506	-1.9%	0.2%	1.8%	29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Corporate Bond Fund

·

Allocation

By asset

Debt	96.87%
REITs / InvITs	1.81%
AIF Units	0.32%

By market cap

Concentration

Number of stocks	190
Top 5 stocks	15.94%
Top 10 stocks	25.93%
Top 20 stocks	40.02%

Largest holding	4.82%
Largest sector	CRISIL AAA 46.77%
Effective stocks	80.0
Cash	5.12%

InvestVerdict

ICICI Prudential Corporate Bond Fund

· · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL AAA	4.81%
2	—	CRISIL AAA(SO)	3.26%
3	—	CRISIL AAA(SO)	2.93%
4	—	CRISIL AAA	2.60%
5	—	ICRA AAA	2.47%
6	—	CRISIL AAA	2.07%
7	—	SOV	1.89%
8	—	SOV	1.84%
9	—	ICRA AAA	1.79%
10	—	CRISIL AAA	1.74%
11	—	CRISIL AAA	1.66%
12	—	SOV	1.60%
13	—	FITCH AAA(SO)	1.59%
14	—	CRISIL AAA	1.58%
15	—	SOV	1.57%
16	—	CRISIL AAA	1.51%
17	—	CRISIL AAA	1.35%
18	—	SOV	1.34%

Sector split

CRISIL AAA	52.39%
SOV	17.11%
ICRA AAA	13.52%
CRISIL AAA(SO)	6.19%
CRISIL A1+	3.10%
FITCH AAA(SO)	2.43%
CRISIL AAA(CE)	1.33%
FITCH AAA	0.86%
CARE AAA	0.66%
FITCH AAA(CE)	0.57%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,538	₹-462	-0.03%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.