ICICI Prudential Corporate Bond Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 111987
₹32.04
+4.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹30.64 on 11 November 2025 to ₹32.04 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.60%
- Since 7 September 2026
- Fund size
- ₹28,385 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Regular · Growth
- Holds
- 169 lines, no company shares
- 169 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.7% · cash 0.3% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
5.5% - 2
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
5.1% - 3
Others IRS
4.5% - 4
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.2% - 5
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
3.0% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.6% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
2.6% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.4% - 9
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.4% - 10
Repo
2.2%
Show all 169
- 11
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
1.7% - 12
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100
1.7% - 13
AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC
1.7% - 14
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
1.6% - 15
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.6% - 16
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
1.5% - 17
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
1.5% - 18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.4% - 19
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100
1.4% - 20
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
1.2% - 21
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AK2023 STRPP 2 8 NCD 25JU27 FVRS1LAC
1.1% - 22
7.70% Small Industries Development Bank of India (10/10/2029)
1.1% - 23
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
1.0% - 24
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
1.0% - 25
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
1.0% - 26
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
1.0% - 27
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED SR I 7.44 NCD 22SP28 FVRS1LAC
1.0% - 28
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
1.0% - 29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
1.0% - 30
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
1.0% - 31
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
1.0% - 32
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100
1.0% - 33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.9% - 34
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
0.9% - 35
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
0.9% - 36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
0.9% - 37
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC
0.8% - 38
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100
0.8% - 39
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC
0.7% - 40
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.7% - 41
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
0.7% - 42
NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC
0.7% - 43
STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100
0.7% - 44
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100
0.7% - 45
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
0.7% - 46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
0.7% - 47
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.7% - 48
STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100
0.6% - 49
MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC
0.6% - 50
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.6% - 51
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC
0.6% - 52
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
0.6% - 53
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC
0.6% - 54
CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LAC
0.6% - 55
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC
0.6% - 56
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC
0.6% - 57
KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC
0.5% - 58
DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC
0.5% - 59
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100
0.5% - 60
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
0.5% - 61
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
0.5% - 62
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
0.5% - 63
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
0.5% - 64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.5% - 65
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
0.5% - 66
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100
0.5% - 67
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
0.4% - 68
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
0.4% - 69
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC
0.4% - 70
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
0.4% - 71
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 29 7.40 NCD 19MY28 FVRS1LAC
0.4% - 72
7.63% GOI 15092056
0.4% - 73
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.4% - 74
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
0.4% - 75
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.4% - 76
ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LAC
0.4% - 77
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
0.4% - 78
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC
0.4% - 79
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.4% - 80
NOMURA FIXED INCOME SECURITIES LIMITED SR 012026 8.20 NCD 11AG28 FVRS1LAC
0.4% - 81
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.4% - 82
Others Class A2 AIF
0.3% - 83
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
0.3% - 84
HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR
0.3% - 85
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
0.3% - 86
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
0.3% - 87
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
0.3% - 88
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.3% - 89
ORIENTAL INFRATRUST TR C 7.12 NCD 31MR40 FVRS1LAC
0.3% - 90
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.3% - 91
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
0.3% - 92
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
0.3% - 93
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100
0.3% - 94
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC
0.3% - 95
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100
0.3% - 96
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
0.3% - 97
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
0.3% - 98
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
0.3% - 99
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC
0.3% - 100
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
0.3% - 101
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
0.3% - 102
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
0.3% - 103
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC
0.3% - 104
NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC
0.3% - 105
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
0.3% - 106
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100
0.2% - 107
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
0.2% - 108
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
0.2% - 109
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.2% - 110
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.2% - 111
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
0.2% - 112
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
0.2% - 113
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.2% - 114
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
0.2% - 115
SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC
0.2% - 116
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
0.2% - 117
7.48 SIDBI 24.05.2029
0.2% - 118
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
0.2% - 119
LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC
0.2% - 120
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
0.2% - 121
LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC
0.2% - 122
LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC
0.2% - 123
BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC
0.2% - 124
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
0.2% - 125
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
0.2% - 126
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC
0.2% - 127
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100
0.1% - 128
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
0.1% - 129
NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC
0.1% - 130
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
0.1% - 131
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC
0.1% - 132
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
0.1% - 133
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.1% - 134
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100
0.1% - 135
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
0.1% - 136
NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC
0.1% - 137
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
0.1% - 138
LIC Housing Finance Ltd Bonds 7.56 14/06/2027
0.1% - 139
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.1% - 140
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
0.1% - 141
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
0.1% - 142
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
0.1% - 143
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.1% - 144
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC
0.1% - 145
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
0.1% - 146
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.1% - 147
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100
0.1% - 148
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.1% - 149
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.1% - 150
GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC
0.0% - 151
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
0.0% - 152
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC
0.0% - 153
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC
0.0% - 154
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100
0.0% - 155
KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC
0.0% - 156
LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC
0.0% - 157
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
0.0% - 158
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.0% - 159
STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100
0.0% - 160
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
0.0% - 161
STATE DEVELOPMENT LOAN 36552 BH 01OT43 7.58 FV RS 100
0.0% - 162
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
0.0% - 163
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
0.0% - 164
National Bank For Agriculture & Rural Development SR LTIF G POD NCD 6.79 04/08/2031
0.0% - 165
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
0.0% - 166
4.45% Government of India (30/10/2034)
0.0% - 167
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
0.0% - 168
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.0% - 169
Net Payables
-1.9%
What does it cost?
0.60% a year: ₹60 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
The direct plan of this fund costs 0.37% a year.
Exit load: None
How has it done?
- 1 year
- +4.6%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.4%
Worst fall so far: −7.6% (Feb 2011 to Apr 2011).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 7 September 2026Fee moved between 0.55% and 0.60% a year (13 changes, 14 May 2024 – 7 Sep 2026).
- 17 November 2023Fee moved between 0.53% and 0.58% a year (2 changes, 12 Dec 2022 – 17 Nov 2023).
- 23 May 2022Fee moved between 0.58% and 0.60% a year (8 changes, 31 Jan – 23 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 7 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026