Mutual Fund Details

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly

Name: ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly
Brand: ICICI Prudential Mutual Fund

Debt Corporate Bond

NAV

₹15.4782

as on 25 Aug 2025, 11:11 PM

₹-0.0047(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,540

₹1,26,408

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,408

Profit (absolute return)

26.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.10%

In the last 6 months

4.59%

In the last 1 year

8.57%

In the last 3 years

26.41%

In the last 5 years

39.18%

In the last 10 years

112.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly

as of 31 Jul 2025, 05:30 AM

₹33,573.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

8.37%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

8.37%

₹2,810.60 Cr

Others

91.63%

₹30,763.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

8.37%

₹2,810.60 Cr

Others

91.63%

₹30,763.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

GOI

18.34%

₹6,157.44 Cr

National Bank For Agriculture & Rural Development

11.29%

₹3,790.49 Cr

LIC Housing Finance Ltd.

11.25%

₹3,777.06 Cr

Small Industries Devp. Bank of India Ltd.

9.03%

₹3,031.72 Cr

Others

50.09%

₹16,817.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

GOI

18.34%

₹6,157.44 Cr

National Bank For Agriculture & Rural Development

11.29%

₹3,790.49 Cr

LIC Housing Finance Ltd.

11.25%

₹3,777.06 Cr

Small Industries Devp. Bank of India Ltd.

9.03%

₹3,031.72 Cr

Others

50.09%

₹16,817.14 Cr

View All

Funds in this Category

This fund's returns:

8.12%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

About ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹33,573.85 Crores and the latest NAV decalared is ₹15.478 as on 26 Aug 2025 at 5:22 am.

ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly scheme return performance in last 1 year is 8.57%, in last 3 years is 26.41% and 171.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.