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ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 30,212.2 Cr.
NAV as on 27 jul, 2026
₹ 15.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
98.77%
Cash
1.23%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Technology
Real Estate
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.75% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.64% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.51% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.78% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.64% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.64% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.53% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.28% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.28% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 4.20% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.32% |
| Standard Deviation | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.24% | NA | 0.77% |
| 6 Months | 3.63% | NA | 4.70% |
| 9 Months | 4.58% | NA | 6.59% |
| 1 Year | 6.11% | 6.11% | 8.70% |
| 2 Years | 15.84% | 7.63% | 8.37% |
| 3 Years | 24.89% | 7.69% | 7.76% |
| 5 Years | 39.93% | 6.95% | 6.43% |
| 7 Years | 64.94% | 7.41% | NA |
| 10 Years | 107.06% | 7.55% | 7.56% |
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in highest rated corporate bonds. It manages assets worth ₹30,212.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.55% | +2.18% | +3.52% | +5.88% | +7.46% | +6.69% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.55% | +2.18% | +3.52% | +5.88% | +7.46% | +6.69% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly | 30,212.2 | +0.55% | +2.18% | +3.52% | +5.88% | +7.46% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.47 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.47 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.69% | +6.95% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.08 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.08 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.26 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.26 | +7.73% | +6.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.74 |
| 24 Jul 2026 | ₹15.70 |
| 23 Jul 2026 | ₹15.69 |
| 22 Jul 2026 | ₹15.70 |
| 21 Jul 2026 | ₹15.71 |
| 20 Jul 2026 | ₹15.70 |
| 17 Jul 2026 | ₹15.70 |
| 16 Jul 2026 | ₹15.70 |
| 15 Jul 2026 | ₹15.69 |
| 14 Jul 2026 | ₹15.68 |
| 13 Jul 2026 | ₹15.72 |
| 10 Jul 2026 | ₹15.71 |
| 09 Jul 2026 | ₹15.70 |
| 08 Jul 2026 | ₹15.69 |
| 07 Jul 2026 | ₹15.73 |
| 06 Jul 2026 | ₹15.73 |
| 03 Jul 2026 | ₹15.73 |
| 02 Jul 2026 | ₹15.72 |
| 01 Jul 2026 | ₹15.70 |
| 30 Jun 2026 | ₹15.70 |
| 29 Jun 2026 | ₹15.67 |
| 25 Jun 2026 | ₹15.65 |
| 24 Jun 2026 | ₹15.62 |
| 23 Jun 2026 | ₹15.60 |
| 22 Jun 2026 | ₹15.59 |
| 19 Jun 2026 | ₹15.58 |
| 18 Jun 2026 | ₹15.58 |
| 17 Jun 2026 | ₹15.57 |
| 15 Jun 2026 | ₹15.56 |
| 12 Jun 2026 | ₹15.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹30,212.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly Returns Comparison
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ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.32%
- Standard Deviation: 1.03%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly stand at approximately ₹ 30,212.2 crore.
The ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.24%
- 6 Months Return: 3.63%
The historical growth of the ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.69%
- 5 Year CAGR: 6.95%
- Return Since Launch: 8.12%
The portfolio of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.77%
- Other Assets: 1.23%
The ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly is managed by Ritesh Lunawat, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.75% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.64% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.51% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.78% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.64% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.64% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.53% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.28% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.28% of the portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – represents 4.20% of the portfolio
Major sector exposures in ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly are:
- Financial – accounts for 296.17% of the portfolio
- Entities – accounts for 144.94% of the portfolio
- Industrials – accounts for 45.91% of the portfolio
- Technology – accounts for 13.52% of the portfolio
- Real Estate – accounts for 6.13% of the portfolio
