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Debt · Corporate Bond

ICICI Prudential Corporate Bond Fund

ICICI Prudential Asset Management Company Limited
Benchmark
NIFTY Corporate Bond Index A-II
Riskometer
Moderate
Size
₹27,885 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

ICICI Prudential Corporate Bond Fund is a corporate bond fund of ICICI Prudential Asset Management Company Limited with ₹27,885 cr under management. It is ahead of its benchmark (NIFTY Corporate Bond Index A-II) in 4 of 4 periods. Its direct plan charges 0.37% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Corporate Bond Fund invested in?

95% in debt, 0% in shares and 5% in cash, as of 30 Sep 2026.

Equity0.0%Debt94.9%Cash4.8%Other0.3%
Holdings as of 30 Sep 2026

Has ICICI Prudential Corporate Bond Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Corporate Bond Index A-II, in 4 of 4 periods in AMFI's figures; +4.67% over the last year against +3.30%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+2.61% −3.60% —
3 months+1.88% −5.03% —
6 months+3.99% −1.83% —
1 year+9.58% −4.06% +13.64 pts
3 years+7.72% +9.27% −1.55 pts
5 years+8.19% +8.00% +0.19 pts
10 years+8.22% +12.69% −4.47 pts
Since start
from 15 Jun 2009
+7.88%——
Valarth price history to 24 Apr 2020 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Corporate Bond Index A-II) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.67%+4.44%+3.30% +1.37 🔒
3y +7.17%+6.94%+6.27% +0.90 🔒
5y +6.65%+6.39%+5.61% +1.04 🔒
10y +7.26%+6.97%+6.58% +0.68 🔒
Ahead in points a year · its rank among Corporate Bond funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2010 to 24 Apr 2020
50100150200250300 20112013201520172019
Fund 220Nifty 500 TRI 206

₹100 put in at the start of Apr 2010 would be ₹220 on 24 Apr 2020, against ₹206 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Corporate Bond Fund cost?

0.37% a year on the direct plan, 0.60% on the regular plan; 15 of 21 funds in its category charge less.

Direct plan
0.37% a year
Category median 0.34%
Regular plan
0.60% a year
Category median 0.68%
Gap
0.23 points
for the same holdings
15 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Corporate Bond Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Corporate Bond Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of ICICI Prudential Corporate Bond Fund?

0.37% a year on the direct plan and 0.60% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Corporate Bond Fund done?

Its direct plan returned +7.17% a year over 3 years against +6.27% for its benchmark, NIFTY Corporate Bond Index A-II, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Corporate Bond Fund beside your own funds in Valarth

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ICICI Prudential Corporate Bond Fund in the app: beside your own funds, with what you own through them

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