ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.4941 ↓ -0.07%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.51% 6.37% 6.65% 10.32% 10.75% 4.45% 4.79% 7.83% 8.22% 8.22%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% -0.03% 0.75% -0.34% 0.62% 0.28% 1.92% 0.22% 0.14% 0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.51% (Arbitrage: 0.00%) 3.55% 0.00% 2.93%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020250018SOV2.32%779.00%
Government SecuritiesIN0020260025SOV2.31%707.00%
Government SecuritiesIN0020240035SOV1.67%780.00%
Government SecuritiesIN0020200120SOV1.64%608.00%
State Government of Madhya PradeshIN2120250138SOV1.63%787.00%
State Government of Madhya PradeshIN2120250120SOV1.38%787.00%
State Government of RajasthanIN2920250171SOV0.96%788.00%
State Government of KarnatakaIN1920250256SOV0.75%778.00%
State Government of RajasthanIN2920250213SOV0.66%785.00%
State Government of Tamil NaduIN3120250300SOV0.66%772.00%
State Government of MaharashtraIN2220250293SOV0.60%755.00%
State Government of BiharIN1320250112SOV0.57%783.00%
State Government of Himachal pradeshIN1720250084SOV0.50%788.00%
Government SecuritiesIN0020240118SOV0.49%771.00%
State Government of MaharashtraIN2220240427SOV0.48%781.00%
State Government of TelanganaIN4520250684SOV0.45%785.00%
State Government of MaharashtraIN2220240435SOV0.44%780.00%
State Government of ChhattisgarhIN3520240083SOV0.36%788.00%
State Government of TelanganaIN4520250528SOV0.27%785.00%
State Government of RajasthanIN2920250338SOV0.26%777.00%
State Government of HaryanaIN1620250135SOV0.24%785.00%
State Government of KarnatakaIN1920240257SOV0.19%761.00%
State Government of Andhra PradeshIN1020250313SOV0.19%785.00%
State Government of HaryanaIN1620250325SOV0.12%786.00%
State Government of MaharashtraIN2220250319SOV0.09%778.00%
State Government of West BengalIN3420240241SOV0.07%788.00%
State Government of OdishaIN2720250082SOV0.05%787.00%
State Government of Uttar PradeshIN3320250126SOV0.02%782.00%
Government SecuritiesIN0020240126SOV0.02%700.00%
Government SecuritiesIN0020250075SOV0.01%770.00%
State Government of Tamil NaduIN3120250292SOV0.01%755.00%
State Government of BiharIN1320250146SOV0.01%789.00%
Government SecuritiesIN0020210137SOV0.00%612.00%
Government SecuritiesIN0020250042SOV0.00%720.00%
LIC Housing Finance Ltd. **INE115A07RF8CRISIL AAA4.89%774.00%
NABARDINE261F08EM1ICRA AAA2.51%763.00%
Small Industries Development Bank Of India. **INE556F08LB2CRISIL AAA2.47%766.00%
NABARDINE261F08EK5CRISIL AAA2.30%763.00%
Bajaj Finance Ltd. **INE296A07UB9CRISIL AAA1.67%808.00%
Axis Bank Ltd. **INE238A08518CRISIL AAA1.61%772.00%
Jamnagar Utilities & Power Pvt. Ltd. **INE936D07190CRISIL AAA1.54%786.00%
Rural Electrification Corporation Ltd. **INE020B08EK4CRISIL AAA1.43%755.00%
Small Industries Development Bank Of India. **INE556F08KS8CRISIL AAA1.37%774.00%
Power Finance Corporation Ltd.INE134E08NP7CRISIL AAA1.18%760.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07VK8CRISIL AAA1.01%771.00%
Tata Capital Financial Services Ltd. **INE306N07NI9CRISIL AAA1.00%795.00%
Rural Electrification Corporation Ltd. **INE020B08FZ9ICRA AAA1.00%737.00%
Housing and Urban Development Corporation Ltd. **INE031A08996ICRA AAA1.00%740.00%
Bajaj Housing Finance Ltd.INE377Y07664CRISIL AAA1.00%805.00%
GS India Finance Pvt Ltd **INE746L07014ICRA AAA0.99%837.00%
Rural Electrification Corporation Ltd. **INE020B08FA2CRISIL AAA0.98%737.00%
NABARDINE261F08DV4CRISIL AAA0.98%763.00%
Summit Digitel Infrastructure Private Ltd. **INE507T07146CRISIL AAA0.96%798.00%
Pipeline Infrastructure Pvt Ltd. **INE01XX07034CRISIL AAA0.95%785.00%
Small Industries Development Bank Of India. **INE556F08KU4CRISIL AAA0.89%770.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07VP7CRISIL AAA0.84%852.00%
Mahindra Rural Housing Finance Ltd. **INE950O07560CRISIL AAA0.75%871.00%
Rural Electrification Corporation Ltd. **INE020B08FF1ICRA AAA0.72%746.00%
Bajaj Housing Finance Ltd.INE377Y07656CRISIL AAA0.68%808.00%
Jamnagar Utilities & Power Pvt. Ltd. **INE936D07182CRISIL AAA0.68%776.00%
ICICI Home Finance Company Ltd. **INE071G07868ICRA AAA0.67%851.00%
LIC Housing Finance Ltd. **INE115A07MW4CRISIL AAA0.64%770.00%
Small Industries Development Bank Of India. **INE556F08KT6CRISIL AAA0.64%770.00%
LIC Housing Finance Ltd. **INE115A07QW5CRISIL AAA0.62%770.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07VO0CRISIL AAA0.59%801.00%
NABARD **INE261F08EU4CRISIL AAA0.59%771.00%
Mahanagar Telephone Nigam Ltd. **INE153A08170FITCH AAA(CE)0.58%826.00%
LIC Housing Finance Ltd. **INE115A07QV7CRISIL AAA0.56%790.00%
Citicorp Finance (India) Ltd. **INE915D08DC0ICRA AAA0.56%824.00%
Rural Electrification Corporation Ltd. **INE020B08DT7CRISIL AAA0.56%664.00%
Mahanagar Telephone Nigam Ltd. ** #INE153A08089BWR AA+(CE)0.54%827.00%
Summit Digitel Infrastructure Private Ltd. **INE507T07153CRISIL AAA0.52%801.00%
Kohima-Mariani Transmission Ltd. **INE483Z08012FITCH AAA0.51%803.00%
Dabur India Ltd. **INE016A08021ICRA AAA0.51%704.00%
Power Finance Corporation Ltd. **INE134E08OC3CRISIL AAA0.48%755.00%
Tata Capital Ltd.INE976I07DC3ICRA AAA0.47%738.00%
Small Industries Development Bank Of India.INE556F08KP4CRISIL AAA0.46%758.00%
LIC Housing Finance Ltd. **INE115A07NP6CRISIL AAA0.45%773.00%
Tata Capital Housing Finance Ltd. **INE033L07IE2CRISIL AAA0.42%727.00%
Bajaj Finance Ltd. **INE296A07TG0CRISIL AAA0.42%755.00%
Power Finance Corporation Ltd. **INE134E08NL6CRISIL AAA0.42%757.00%
SMFG India Home Finance Company Ltd **INE213W07319CARE AAA0.42%800.00%
Pipeline Infrastructure Pvt Ltd. **INE01XX07059CRISIL AAA0.41%718.00%
Small Industries Development Bank Of India. **INE556F08KM1CRISIL AAA0.37%746.00%
NABARDINE261F08EF5ICRA AAA0.35%711.00%
Small Industries Development Bank Of India. **INE556F08KL3CRISIL AAA0.34%769.00%
NABARD **INE261F08EG3CRISIL AAA0.34%771.00%
Tata Capital Housing Finance Ltd. **INE033L07IK9CRISIL AAA0.34%780.00%
Nomura Fixed Income Securities Pvt. Ltd. **INE127K08025FITCH AAA0.34%888.00%
ICICI Home Finance Company Ltd. **INE071G07876ICRA AAA0.34%854.00%
HDFC Bank Ltd.( Tier II Bond under Basel III ) **INE040A08435CRISIL AAA0.34%791.00%
Small Industries Development Bank Of India. **INE556F08KW0CRISIL AAA0.33%766.00%
ICICI Home Finance Company Ltd. **INE071G07777ICRA AAA0.33%855.00%
ICICI Home Finance Company Ltd. **INE071G07843CRISIL AAA0.33%781.00%
Rural Electrification Corporation Ltd.INE020B08FW6ICRA AAA0.33%748.00%
NABARD **INE261F08ET6CRISIL AAA0.33%769.00%
Power Finance Corporation Ltd. **INE134E08NS1CRISIL AAA0.33%760.00%
Oriental InfraTrust **INE07Z507037CRISIL AAA0.31%870.00%
NABARD **INE261F08ED0CRISIL AAA0.30%679.00%
Bharti Telecom Ltd. **INE403D08272CRISIL AAA0.30%816.00%
Knowledge Realty Trust Ltd **INE1JAR07010CRISIL AAA0.30%793.00%
Small Industries Development Bank Of India. **INE556F08KN9CRISIL AAA0.27%749.00%
Tata Capital Housing Finance Ltd. **INE033L07IR4CRISIL AAA0.27%780.00%
HDFC Bank Ltd.( Tier II Bond under Basel III ) **INE040A08427CRISIL AAA0.26%791.00%
LIC Housing Finance Ltd. **INE115A07NU6CRISIL AAA0.26%782.00%
LIC Housing Finance Ltd. **INE115A07QH6CRISIL AAA0.25%789.00%
Rural Electrification Corporation Ltd. **INE020B08EW9CRISIL AAA0.25%702.00%
SMFG India Home Finance Company Ltd. **INE213W07293CARE AAA0.25%802.00%
Power Finance Corporation Ltd. **INE134E08OA7CRISIL AAA0.25%755.00%
State Bank of India ( Tier II Bond under Basel III ) **INE062A08447ICRA AAA0.25%759.00%
NABARD **INE261F08EI9ICRA AAA0.24%756.00%
NABARD **INE261F08EJ7ICRA AAA0.22%771.00%
NABARD **INE261F08ES8CRISIL AAA0.20%769.00%
LIC Housing Finance Ltd. **INE115A07QN4CRISIL AAA0.18%790.00%
Rural Electrification Corporation Ltd. **INE020B08AH8CRISIL AAA0.17%710.00%
Aditya Birla Housing Finance Ltd. **INE831R07425ICRA AAA0.17%733.00%
Tata Capital Housing Finance Ltd. **INE033L07ID4CRISIL AAA0.17%727.00%
Rural Electrification Corporation Ltd. **INE020B08FH7CRISIL AAA0.17%660.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07UM6FITCH AAA0.17%785.00%
Sundaram Home Finance Ltd. **INE667F07JA5ICRA AAA0.17%753.00%
HDFC Bank Ltd. **INE040A08AF2CRISIL AAA0.17%791.00%
Bajaj Finance Ltd. **INE296A07TT3CRISIL AAA0.17%798.00%
LIC Housing Finance Ltd. **INE115A07QI4CRISIL AAA0.17%789.00%
NABARD **INE261F08ER0CRISIL AAA0.17%769.00%
LIC Housing Finance Ltd. **INE115A07QL8CRISIL AAA0.17%789.00%
NABARD **INE261F08EV2ICRA AAA0.17%771.00%
Bharat Sanchar Nigam Ltd. **INE103D08054CRISIL AAA(CE)0.17%796.00%
NABARD **INE261F08EP4ICRA AAA0.17%768.00%
L&T Metro Rail (Hyderabad) Ltd. **INE128M08094CRISIL AAA(CE)0.16%791.00%
Pipeline Infrastructure Pvt Ltd. **INE01XX07042CRISIL AAA0.15%778.00%
SMFG India Home Finance Company Ltd. **INE213W07392CARE AAA0.15%868.00%
Mahindra & Mahindra Financial Services Ltd. **INE774D07VM4CRISIL AAA0.12%801.00%
Nomura Capital (India) Pvt. Ltd. **INE357L07481FITCH AAA0.10%835.00%
Power Finance Corporation Ltd. **INE134E08LX5CRISIL AAA0.10%755.00%
NABARDINE261F08EO7CRISIL AAA0.09%763.00%
Nomura Fixed Income Securities Pvt. Ltd. **INE127K08017FITCH AAA0.08%790.00%
Bajaj Housing Finance Ltd. **INE377Y07433CRISIL AAA0.08%785.00%
Power Finance Corporation Ltd. **INE134E08JC3CRISIL AAA0.08%739.00%
LIC Housing Finance Ltd. **INE115A07MC6CRISIL AAA0.08%752.00%
Rural Electrification Corporation Ltd. **INE020B08FR6CRISIL AAA0.08%748.00%
Rural Electrification Corporation Ltd. **INE020B08GB8CRISIL AAA0.08%748.00%
Tata Capital Housing Finance Ltd. **INE033L07IN3CRISIL AAA0.08%780.00%
Jio Credit LtdINE282H07018CRISIL AAA0.08%797.00%
NABARD **INE261F08CM5ICRA AAA0.08%757.00%
NABARD **INE261F08EQ2ICRA AAA0.08%769.00%
Knowledge Realty Trust Ltd **INE1JAR07028CRISIL AAA0.07%800.00%
Small Industries Development Bank Of India. **INE556F08KK5CRISIL AAA0.05%753.00%
Small Industries Development Bank Of India. **INE556F08KQ2CRISIL AAA0.05%762.00%
Larsen & Toubro Ltd. **INE018A08BE9CRISIL AAA0.03%744.00%
HDFC Bank Ltd. **INE040A08823CRISIL AAA0.03%736.00%
Grasim Industries Ltd. **INE047A08208CRISIL AAA0.03%738.00%
ICICI Home Finance Company Ltd. **INE071G07728ICRA AAA0.03%774.00%
Bajaj Housing Finance Ltd. **INE377Y07490CRISIL AAA0.03%677.00%
Kotak Mahindra Investments Ltd. **INE975F07IM9CRISIL AAA0.02%710.00%
LIC Housing Finance Ltd. **INE115A07QR5CRISIL AAA0.02%790.00%
LIC Housing Finance Ltd. **INE115A07RB7CRISIL AAA0.02%791.00%
Aditya Birla Capital Ltd. **INE860H07IQ0ICRA AAA0.01%718.00%
Export-Import Bank Of India **INE514E08FG5CRISIL AAA0.01%564.00%
LIC Housing Finance Ltd. **INE115A07RH4CRISIL AAA0.01%769.00%
Indian Railway Finance Corporation Ltd. **INE053F08338CRISIL AAA0.01%665.00%
LIC Housing Finance Ltd.INE115A07PN6CRISIL AAA0.01%664.00%
NABARD **INE261F08DH3CRISIL AAA0.00%772.00%
Hindustan Petroleum Corporation Ltd. **INE094A08150CRISIL AAA0.00%726.00%
Small Industries Development Bank Of India. **INE556F08KJ7CRISIL AAA0.00%645.00%
Sundaram Finance Ltd. **INE660A07RU2ICRA AAA0.00%715.00%
Siddhivinayak Securitisation Trust **INE2I7F15012CRISIL AAA(SO)3.34%788.00%
Shivshakti Securitisation Trust **INE2I7G15010CRISIL AAA(SO)2.99%795.00%
India Universal Trust AL1 **INE16J715035FITCH AAA(SO)1.54%845.00%
India Universal Trust AL1 **INE16J715027FITCH AAA(SO)0.41%796.00%
Canara Bank **INE476A16I00CRISIL A1+0.98%674.00%
Small Industries Development Bank Of India. **INE556F16CC2CRISIL A1+0.65%690.00%
HDFC Bank Ltd. **INE040A16IU7CRISIL A1+0.65%679.00%
HDFC Bank Ltd.INE040A16IZ6CRISIL A1+0.65%679.00%
Canara BankINE476A16H43CRISIL A1+0.57%675.00%
HDFC Bank Ltd. **INE040A16IT9CRISIL A1+0.49%679.00%
Canara Bank **INE476A16H84CRISIL A1+0.49%675.00%
NABARDINE261F16AP5CRISIL A1+0.32%693.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202633.4941 -0.07%
30 September, 202633.5167 0.06%
29 September, 202633.4968 0.07%
28 September, 202633.4737 -0.11%
25 September, 202633.5111 -0.06%
24 September, 202633.5302 -0.2%
23 September, 202633.5976 0.03%
22 September, 202633.5863 0.04%
21 September, 202633.5712 0.06%
18 September, 202633.5504 0.06%
17 September, 202633.5315 0.04%
16 September, 202633.5176 0.07%
15 September, 202633.4954 -0.19%
11 September, 202633.5589 -0.13%
10 September, 202633.6011 -0.05%
9 September, 202633.6177 0%
8 September, 202633.6172 0.02%
7 September, 202633.6096 0.07%
4 September, 202633.5874 0.04%
3 September, 202633.5728 0.15%
2 September, 202633.5237 0.03%
1 September, 202633.5147 0.02%
31 August, 202633.5079 -0.06%
28 August, 202633.5277 -0.04%
27 August, 202633.5410 -0.01%
25 August, 202633.5458 0.02%
24 August, 202633.5378 0.05%
21 August, 202633.5196 -0.06%
20 August, 202633.5408 -0.15%
19 August, 202633.5920

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is 33.4941 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 3.65% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 5.37% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 7.29% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 6.69% as on 1 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 6.69% as on 1 October, 2026.