CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Corporate Bond Fund - Retail Plan - Fortnightly Dividend

debtDebt - Corporate Bond FundBenchmark: CRISIL AAA Short Term Bond Index
NAV · 24 Apr 2020₹10.30-0.48%
AUM₹29.7k Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2009

Investment Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Asset Allocation
Debt96.7%
Cash & Equivalents2.9%
Other0.3%
Fund Managers
AT
Anuj Tagra
Fund Manager
Key Information
0.65%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception12 Jun 2009
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.58% LIC Housing Finance Ltd. **Finance4.89%
2Siddhivinayak Securitisation Trust **Others3.34%
3Shivshakti Securitisation Trust **Others2.99%
47.53% NABARDBank2.51%
57.04% Small Industries Development Bank Of India. **Bank2.47%
66.9% Government SecuritiesG-Sec2.32%
76.94% Government SecuritiesG-Sec2.31%
87.44% NABARDBank2.30%
9TREPSMiscellaneous1.69%
107.34% Government SecuritiesG-Sec1.67%
Sector Allocation
Finance37.1%
Bank23.8%
G-Sec19.4%
Others9.9%
Telecom2.8%
Power2.2%
Infrastructure2.2%
Miscellaneous1.7%
FMCG0.5%
Business Services0.4%
Crude Oil0.0%
Diversified0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme