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ICICI Prudential Corporate Bond Fund
DebtCorporate Bond
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹33.35
Total Expense Ratio
0.37%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹28385Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.06%
Beta
0.41
Sharpe Ratio
0.115374
Risk
7.00%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.18)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Corporate Bond Fund
- Bandhan Corporate Bond Fund
- Union Corporate Bond Fund
- SBI Corporate Bond Fund
- Baroda BNP Paribas Corporate Bond Fund
- Axis Corporate Bond Fund
- HSBC Corporate Bond Fund
- Franklin India Corporate Bond Fund
- UTI Corporate Bond Fund
- Tata Corporate Bond Fund
- DSP Corporate Bond Fund
- Canara Robeco Corporate Bond Fund
- Sundaram Corporate Bond Fund
- Kotak Corporate Bond Fund
- HDFC Corporate Bond Fund
- Aditya Birla Sun Life Corporate Bond Fund
- Mirae Asset Corporate Bond Fund
- PGIM India Corporate Bond Fund
- Invesco India Corporate Bond Fund
- TRUSTMF Corporate Bond Fund
- Nippon India Corporate Bond Fund
M
Manish Banthia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Corporate Bond Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Corporate Bond Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Corporate Bond Fund has an AUM of ₹28384.90 Cr as on 10/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.62%. The risk is Moderate against the category average of 21.19.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Corporate Bond Fund.
Ans. The expense ratio of ICICI Prudential Corporate Bond Fund is 0.37%.