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InvestVerdict

ICICI Prudential Corporate Bond Fund

Direct Plan · Growth · Corporate Bond · Scheme code 120692

NAV₹33.3001as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Growth
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.212.382.94 6.177.546.86 7.277.478.08
Corporate Bond
category median		 ——— 3.786.876.13 —7.04—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.3% 0.78 1.44 — — -2.0% —

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

851582313052014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,055 3.1% 8.4% 12.1% 0%

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

Direct Plan · Growth

Allocation

By asset

Debt92.08%
Cash & Equivalents4.78%
REITs / InvITs2.79%
AIF Units0.35%

By market cap

Unclassified97.06%

Concentration

Number of stocks166
Top 5 stocks19.46%
Top 10 stocks30.23%
Top 20 stocks44.22%
Lines in the filing168
Largest holding5.51%
Largest sectorCRISIL AAA 46.82%
Effective stocks63.8
Sectors held11
Cash4.78%

Effective stocks is what the concentration works out to: a fund holding 166 names but most of its money in a few behaves like a fund of 64. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 46.8%SOV — 22.9%ICRA AAA — 13.4%CRISIL AAA(SO) — 6.2%Cash & Equivalents — 4.8%Other — 5.9%CRISIL AAA46.8%SOV22.9%ICRA AAA13.4%CRISIL AAA(SO)6.2%Cash & Equivalents4.8%Other5.9%
CRISIL AAA46.82%
SOV22.89%
ICRA AAA13.37%
CRISIL AAA(SO)6.23%
Cash & Equivalents4.78%
FITCH AAA(SO)1.93%
FITCH AAA1.25%
CARE AAA0.86%
FITCH AAA(CE)0.61%
BWR AA+(CE)0.57%
Financial Services0.35%
CRISIL AAA(CE)0.34%
InvestVerdict

ICICI Prudential Corporate Bond Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Government Securities SOV 158,966,930 1,564 5.51%
2 LIC Housing Finance Ltd. CRISIL AAA 145,500 1,451 5.11%
3 Siddhivinayak Securitisation Trust CRISIL AAA(SO) 950 908 3.20%
4 Shivshakti Securitisation Trust CRISIL AAA(SO) 900 860 3.03%
5 NABARD ICRA AAA 74,550 743 2.62%
6 Small Industries Development Bank Of India. CRISIL AAA 74,433 731 2.58%
7 Net Current Assets Unclassified — 729 2.57%
8 NABARD CRISIL AAA 68,500 682 2.40%
9 Government Securities SOV 75,938,000 681 2.40%
10 TREPS Unclassified — 627 2.21%
11 Government Securities SOV 51,474,000 490 1.72%
12 State Government of Madhya Pradesh SOV 49,151,900 473 1.67%
13 Axis Bank Ltd. CRISIL AAA 49,314 471 1.66%
14 Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 47,000 454 1.60%
15 India Universal Trust AL1 FITCH AAA(SO) 535 450 1.58%
16 Rural Electrification Corporation Ltd. CRISIL AAA 42,500 423 1.49%
17 Bajaj Housing Finance Ltd. CRISIL AAA 42,500 416 1.47%
18 Small Industries Development Bank Of India. CRISIL AAA 41,000 406 1.43%
19 State Government of Madhya Pradesh SOV 41,636,600 402 1.42%
20 Power Finance Corporation Ltd. CRISIL AAA 35,000 349 1.23%
21 Mahindra & Mahindra Financial Services Ltd. CRISIL AAA 30,000 300 1.06%
22 Small Industries Development Bank Of India. CRISIL AAA 30,000 299 1.05%
23 Rural Electrification Corporation Ltd. ICRA AAA 30,000 298 1.05%
24 Tata Capital Financial Services Ltd. CRISIL AAA 2,985 298 1.05%
25 Housing and Urban Development Corporation Ltd. ICRA AAA 30,000 295 1.04%
26 Government Securities SOV 28,269,150 295 1.04%
27 GS India Finance Pvt Ltd ICRA AAA 30,000 294 1.04%
28 Rural Electrification Corporation Ltd. CRISIL AAA 29,000 290 1.02%
29 NABARD CRISIL AAA 29,000 289 1.02%
30 Summit Digitel Infrastructure Private Ltd. CRISIL AAA 28,300 282 0.99%
InvestVerdict

ICICI Prudential Corporate Bond Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 0 +0.42%
StockShares tradedShares PriceValue
₹ cr
New position
MINDSPACE BUSINESS PARKS REIT 7,500 entered — 74.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹29,483 cr ₹28,147 cr −₹1,336 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹721,854 ₹121,854 7.34%

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 28 Oct 2026.