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₹33.66
▼ 0.02
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 31 Oct 2026 | 9.52% | 2,63,608 | ₹2,617.17 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 9.44% | 2,08,717 | ₹2,595.48 Cr | NCD | Debt Others | |
 S I D B I | 31 Oct 2026 | 8.43% | 2,35,933 | ₹2,317.63 Cr | NCD | Debt Others | |
 GSEC | 31 Oct 2026 | 7.17% | 20,37,73,180 | ₹1,971.18 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 31 Oct 2026 | 5.11% | 1,41,500 | ₹1,404.85 Cr | NCD | Debt Others | |
| Siddhivinayak Secur... | 31 Oct 2026 | 3.28% | 950 | ₹902.05 Cr | PTC | Debt Others | |
| Shivshakti Securiti... | 31 Oct 2026 | 3.11% | 900 | ₹856.01 Cr | PTC | Debt Others | |
 Madhya Pradesh | 31 Oct 2026 | 3.10% | 9,07,88,500 | ₹853.32 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 31 Oct 2026 | 3.05% | 80,050 | ₹837.62 Cr | NCD | Debt Others | |
| Net CA & Others | 31 Oct 2026 | 2.48% | 0 | ₹681.71 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Corporate Bond Fund - Direct (G) is ₹33.66.
ICICI Pru Corporate Bond Fund - Direct (G) manages assets worth ₹27,505.54 Cr.
The expense ratio of ICICI Pru Corporate Bond Fund - Direct (G) is 0.37%.
The exit load applicable on ICICI Pru Corporate Bond Fund - Direct (G) is Nil (w.e.f.: January 01, 2015)..
As per the riskometer, ICICI Pru Corporate Bond Fund - Direct (G) carries Moderately Low risk.
ICICI Pru Corporate Bond Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
ICICI Pru Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
ICICI Pru Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Corporate Bond Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru Corporate Bond Fund - Direct (G) in further multiples of ₹100.
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹27,505.54 Cr
₹33.66
₹100
₹100
Moderately Low
0.37%
0.92
0.05
0.62
0.44
0.43
0.01
—
Nil (w.e.f.: January 01, 2015).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund... | 5.01% | 7.25% | 0.37% | ₹27,505.54 Cr | 0.92 | 0.62 | Moderately Low | |
 SBI Corporate Bond Fund - Dir... | 4.26% | 7.11% | 0.37% | ₹21,468.00 Cr | 0.91 | 0.55 | Moderately Low | |
 Kotak Corporate Bond Fund-Dir(G) | 4.54% | 7.28% | 0.36% | ₹14,825.62 Cr | 1.02 | 0.63 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.14% | 7.09% | 0.36% | ₹13,429.57 Cr | 0.93 | 0.62 | Moderately Low | |
 Nippon India Corporate Bond F... | 4.52% | 7.41% | 0.37% | ₹8,739.44 Cr | 1.18 | 0.68 | Moderate | |
| Nippon India Corporate Bond F... | 4.52% | 7.41% | 0.37% | ₹8,739.44 Cr | 1.19 | 0.68 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 4.49% | 7.25% | 0.33% | ₹5,800.76 Cr | 1.09 | 0.68 | Moderate |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Maharashtra | Govt. Securities | Bought | 31 Oct 2026 | 0.41% | ₹113.37 Cr | 1,17,76,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Oct 2026 | 0.02% | ₹4.38 Cr | 4,55,400 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Oct 2026 | 0.0011% | ₹0.31 Cr | 30,120 | Govt. Securities | Sovereign | |
| Reliance Industries... | Refineries | Bought | 15 Oct 2026 | 1.21% | ₹336.55 Cr | 34,000 | NCD | AAA | |
| Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 0.54% | ₹150.02 Cr | 150 | PTC | AAA (SO) | |
 Bihar | Govt. Securities | Bought | 15 Oct 2026 | 0.43% | ₹118.42 Cr | 1,22,70,700 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Oct 2026 | 0.02% | ₹4.40 Cr | 4,55,400 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 15 Oct 2026 | 0.02% | ₹4.40 Cr | 4,55,400 | Govt. Securities | Sovereign | |
| Bihar | Govt. Securities | Bought | 15 Oct 2026 | 0.0061% | ₹1.69 Cr | 1,78,200 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Oct 2026 | 0.0011% | ₹0.31 Cr | 30,120 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
| ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
| SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.31 | ₹13,429.57 Cr | 0.36% | 5.14% | 7.09% | 6.13% |