ICICI Pru Corp Bond Fund(G)
DebtDebt - Corporate Bond FundModerate
₹31.804224 Jul 2026
Chart
PlanNormal
Returns (6 months)6.598%
Expense ratio0.58%
Min Investment100
AUM30,030.3 Cr
Inception date12 Aug 2009
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 4.96% |
Corporate Debt | 4.85% |
Government Securities | 3.80% |
PTC & Securitized Debt | 3.29% |
PTC & Securitized Debt | 2.95% |
Corporate Debt | 2.49% |
Corporate Debt | 2.47% |
Government Securities | 2.45% |
Corporate Debt | 2.12% |
Government Securities | 1.92% |
Government Securities | 1.62% |
Corporate Debt | 1.62% |
Government Securities | 1.61% |
PTC & Securitized Debt | 1.57% |
Corporate Debt | 1.56% |
Government Securities | 1.38% |
Corporate Debt | 1.37% |
Corporate Debt | 1.25% |
Corporate Debt | 1.17% |
Corporate Debt | 1.00% |
Corporate Debt | 1.00% |
Corporate Debt | 0.99% |
Corporate Debt | 0.99% |
Corporate Debt | 0.99% |
Corporate Debt | 0.97% |
Government Securities | 0.96% |
Corporate Debt | 0.96% |
Certificate of Deposit | 0.96% |
Certificate of Deposit | 0.95% |
Corporate Debt | 0.95% |
Corporate Debt | 0.93% |
Corporate Debt | 0.89% |
Corporate Debt | 0.84% |
Corporate Debt | 0.83% |
Government Securities | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.72% |
Corporate Debt | 0.68% |
Cash & Cash Equivalents and Net Assets | 0.68% |
Corporate Debt | 0.67% |
Corporate Debt | 0.67% |
Corporate Debt | 0.66% |
Government Securities | 0.66% |
Government Securities | 0.66% |
Corporate Debt | 0.64% |
Certificate of Deposit | 0.64% |
Corporate Debt | 0.64% |
Corporate Debt | 0.62% |
Government Securities | 0.60% |
Corporate Debt | 0.59% |
Corporate Debt | 0.59% |
Corporate Debt | 0.59% |
Corporate Debt | 0.58% |
PTC & Securitized Debt | 0.57% |
Corporate Debt | 0.57% |
Government Securities | 0.57% |
Corporate Debt | 0.56% |
Corporate Debt | 0.55% |
Corporate Debt | 0.55% |
Corporate Debt | 0.54% |
Corporate Debt | 0.52% |
Corporate Debt | 0.51% |
Government Securities | 0.50% |
Corporate Debt | 0.50% |
Government Securities | 0.50% |
Corporate Debt | 0.48% |
Government Securities | 0.48% |
Corporate Debt | 0.45% |
Government Securities | 0.45% |
Corporate Debt | 0.44% |
Government Securities | 0.44% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.41% |
Corporate Debt | 0.40% |
Corporate Debt | 0.38% |
Corporate Debt | 0.37% |
Government Securities | 0.36% |
Corporate Debt | 0.35% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Corporate Debt | 0.33% |
Alternative Investment Fund | 0.33% |
Corporate Debt | 0.32% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Government Securities | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.26% |
Government Securities | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.26% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Government Securities | 0.24% |
Certificate of Deposit | 0.24% |
Corporate Debt | 0.23% |
Certificate of Deposit | 0.20% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.15% |
Corporate Debt | 0.13% |
Government Securities | 0.13% |
Government Securities | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Government Securities | 0.09% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Corporate Debt | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Government Securities | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.01% |
Treasury Bills | 0.01% |
Government Securities | 0.01% |
Corporate Debt | 0.01% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Government Securities | 0.00% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaRL
Ritesh LunawatLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
