ICICI Prudential Corporate Bond Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹11.2722 ▲ 0.34%

ICICI Prudential Mutual Fund

Fund size₹29,754 crJuly - September 2026

1-month range₹11.14 – 11.27

1 year+0.20%

Expense ratio0.60%regular plan, a year

5 years+0.93%a year

What the fund does

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 guarant ee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY Corporate Bond Index A-II

Launched11 Apr 2011

Fund houseICICI Prudential Mutual Fund

Fund managersManish BanthiaRitesh Lunawat

NAV history

Returns

1 week

+0.99%avg 0.7%

1 month

+0.43%avg 0.3%

3 months

-1.10%avg 0.4%

6 months

+0.63%avg 2.5%

This year

+1.07%avg 3.7%

1 year

+0.20%avg 4.2%

3 years (a year)

+1.12%avg 6.9%

5 years (a year)

+0.93%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	+0.7	+0.5	-0.4	+1.3	+1.0	-1.3	+0.6	+0.1	-0.3	+0.8	+0.6	-1.3
2026	+0.1	+0.7	-1.3	+0.6	+0.3	+1.4	+0.2	+0.1	-1.4	-0.5	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings162164 lines in all

Top 10 holdings36.7%of the fund

Debt100.6%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 100.6%Cash & others 7.5%

Credit quality (debt and money market)

AAA

69.0%

Sovereign

22.9%

Unrated / other

8.2%

AA+

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	100.6%	97.9%	+2.72
Money market	0.0%	4.8%	-4.80
Cash & others	7.5%	5.6%	+1.97

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 164

Holding	Sector / type	% of fund
Securitized Debt Instruments	–	8.16%
Government Securities IN0020260025	SOV	5.51%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	5.11%
Siddhivinayak Securitisation Trust ** INE2I7F15012	CRISIL AAA(SO)	3.20%
Shivshakti Securitisation Trust ** INE2I7G15010	CRISIL AAA(SO)	3.03%
NABARD INE261F08EM1	ICRA AAA	2.62%
Small Industries Development Bank Of India. ** INE556F08LB2	CRISIL AAA	2.58%
Net Current Assets	–	2.57%
NABARD INE261F08EK5	CRISIL AAA	2.40%
Government Securities IN0020250018	SOV	2.40%
TREPS	–	2.21%
Government Securities IN0020240035	SOV	1.72%
State Government of Madhya Pradesh IN2120250138	SOV	1.67%
Axis Bank Ltd. ** INE238A08518	CRISIL AAA	1.66%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07190	CRISIL AAA	1.60%
India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	1.58%
Rural Electrification Corporation Ltd. ** INE020B08EK4	CRISIL AAA	1.49%
Bajaj Housing Finance Ltd. INE377Y07664	CRISIL AAA	1.47%
Small Industries Development Bank Of India. ** INE556F08KS8	CRISIL AAA	1.43%
State Government of Madhya Pradesh IN2120250120	SOV	1.42%
Power Finance Corporation Ltd. ** INE134E08NP7	CRISIL AAA	1.23%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VK8	CRISIL AAA	1.06%
Small Industries Development Bank Of India. ** INE556F08LH9	CRISIL AAA	1.05%
Rural Electrification Corporation Ltd. INE020B08FZ9	ICRA AAA	1.05%
Tata Capital Financial Services Ltd. ** INE306N07NI9	CRISIL AAA	1.05%
Housing and Urban Development Corporation Ltd. ** INE031A08996	ICRA AAA	1.04%
Government Securities IN0020200120	SOV	1.04%
GS India Finance Pvt Ltd ** INE746L07014	ICRA AAA	1.04%
Rural Electrification Corporation Ltd. INE020B08FA2	CRISIL AAA	1.02%
NABARD ** INE261F08DV4	CRISIL AAA	1.02%
Summit Digitel Infrastructure Private Ltd. ** INE507T07146	CRISIL AAA	0.99%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034	CRISIL AAA	0.99%
State Government of Rajasthan IN2920250171	SOV	0.99%
Small Industries Development Bank Of India. INE556F08KU4	CRISIL AAA	0.93%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VP7	CRISIL AAA	0.88%
EMBASSY OFFICE PARKS REIT ** INE041007183	CRISIL AAA	0.88%
NABARD INE261F08EV2	ICRA AAA	0.86%
Mahindra Rural Housing Finance Ltd. ** INE950O07560	CRISIL AAA	0.80%
State Government of Karnataka IN1920250256	SOV	0.77%
ICICI Home Finance Company Ltd. ** INE071G07868	ICRA AAA	0.71%
Rural Electrification Corporation Ltd. ** INE020B08FF1	ICRA AAA	0.70%
Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07182	CRISIL AAA	0.70%
Nexus Select Trust ** INE0NDH07050	ICRA AAA	0.70%
State Government of Tamil Nadu IN3120250300	SOV	0.68%
State Government of Rajasthan IN2920250213	SOV	0.68%
LIC Housing Finance Ltd. ** INE115A07MW4	CRISIL AAA	0.67%
Small Industries Development Bank Of India. INE556F08KT6	CRISIL AAA	0.67%
LIC Housing Finance Ltd. ** INE115A07QW5	CRISIL AAA	0.65%
State Government of Maharashtra IN2220250293	SOV	0.62%
MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215	ICRA AAA	0.61%
NABARD INE261F08EU4	CRISIL AAA	0.61%
Mahanagar Telephone Nigam Ltd. ** INE153A08170	FITCH AAA(CE)	0.61%
State Government of Bihar IN1320250112	SOV	0.59%
LIC Housing Finance Ltd. ** INE115A07QV7	CRISIL AAA	0.58%
Citicorp Finance (India) Ltd. ** INE915D08DC0	ICRA AAA	0.58%
Rural Electrification Corporation Ltd. ** INE020B08DT7	CRISIL AAA	0.58%
Mahanagar Telephone Nigam Ltd. ** # INE153A08089	BWR AA+(CE)	0.57%
Kohima-Mariani Transmission Ltd. ** INE483Z08012	FITCH AAA	0.53%
Dabur India Ltd. ** INE016A08021	ICRA AAA	0.53%
State Government of Himachal pradesh IN1720250084	SOV	0.51%
Government Securities IN0020240118	SOV	0.51%
Power Finance Corporation Ltd. ** INE134E08OC3	CRISIL AAA	0.51%
State Government of Maharashtra IN2220240427	SOV	0.50%
Tata Capital Ltd. INE976I07DC3	ICRA AAA	0.49%
NABARD ** INE261F08ES8	CRISIL AAA	0.47%
LIC Housing Finance Ltd. ** INE115A07NP6	CRISIL AAA	0.47%
State Government of Telangana IN4520250684	SOV	0.46%
State Government of Maharashtra IN2220240435	SOV	0.45%
Small Industries Development Bank Of India. INE556F08KP4	CRISIL AAA	0.44%
Bajaj Finance Ltd. ** INE296A07TG0	CRISIL AAA	0.44%
Power Finance Corporation Ltd. ** INE134E08NL6	CRISIL AAA	0.44%
SMFG India Home Finance Company Ltd ** INE213W07319	CARE AAA	0.43%
Government Securities IN0020260082	SOV	0.43%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07059	CRISIL AAA	0.42%
Small Industries Development Bank Of India. INE556F08KM1	CRISIL AAA	0.39%
State Government of Chhattisgarh IN3520240083	SOV	0.37%
ICICI Home Finance Company Ltd. ** INE071G07876	ICRA AAA	0.35%
Small Industries Development Bank Of India. ** INE556F08KL3	CRISIL AAA	0.35%
ICICI Home Finance Company Ltd. ** INE071G07777	ICRA AAA	0.35%
NABARD ** INE261F08EG3	CRISIL AAA	0.35%
Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08025	FITCH AAA	0.35%
India Universal Trust AL1 ** INE16J715027	FITCH AAA(SO)	0.35%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.35%
Small Industries Development Bank Of India. ** INE556F08KW0	CRISIL AAA	0.35%
HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08435	CRISIL AAA	0.35%
ICICI Home Finance Company Ltd. ** INE071G07843	CRISIL AAA	0.35%
Rural Electrification Corporation Ltd. ** INE020B08FW6	ICRA AAA	0.35%
NABARD ** INE261F08ET6	CRISIL AAA	0.35%
Power Finance Corporation Ltd. ** INE134E08NS1	CRISIL AAA	0.35%
Oriental InfraTrust ** INE07Z507037	CRISIL AAA	0.32%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	0.31%
Knowledge Realty Trust Ltd ** INE1JAR07010	CRISIL AAA	0.31%
Small Industries Development Bank Of India. ** INE556F08KN9	CRISIL AAA	0.28%
State Government of Telangana IN4520250528	SOV	0.28%
LIC Housing Finance Ltd. ** INE115A07NU6	CRISIL AAA	0.27%
State Government of Rajasthan IN2920250338	SOV	0.27%
Tata Capital Housing Finance Ltd. ** INE033L07IE2	CRISIL AAA	0.26%
Rural Electrification Corporation Ltd. ** INE020B08EW9	CRISIL AAA	0.26%
SMFG India Home Finance Company Ltd. ** INE213W07293	CARE AAA	0.26%
LIC Housing Finance Ltd. ** INE115A07QH6	CRISIL AAA	0.26%
Power Finance Corporation Ltd. ** INE134E08OA7	CRISIL AAA	0.26%
EMBASSY OFFICE PARKS REIT ** INE041007175	CRISIL AAA	0.26%
Rural Electrification Corporation Ltd. ** INE020B08GI3	CRISIL AAA	0.26%
MINDSPACE BUSINESS PARKS REIT ** INE0CCU07199	ICRA AAA	0.26%
Nexus Select Trust ** INE0NDH07068	CRISIL AAA	0.26%
State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447	ICRA AAA	0.26%
State Government of Haryana IN1620250135	SOV	0.25%
NABARD ** INE261F08EJ7	ICRA AAA	0.23%
Bajaj Finance Ltd. INE296A07UB9	CRISIL AAA	0.23%
State Government of Karnataka IN1920240257	SOV	0.19%
State Government of Andhra Pradesh IN1020250313	SOV	0.19%
HDFC Bank Ltd.( Tier II Bond under Basel III ) ** INE040A08427	CRISIL AAA	0.18%
Aditya Birla Housing Finance Ltd. ** INE831R07425	ICRA AAA	0.18%
Tata Capital Housing Finance Ltd. ** INE033L07ID4	CRISIL AAA	0.18%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07UM6	FITCH AAA	0.18%
Sundaram Home Finance Ltd. ** INE667F07JA5	ICRA AAA	0.18%
EMBASSY OFFICE PARKS REIT ** INE041007167	CRISIL AAA	0.17%
Small Industries Development Bank Of India. ** INE556F08KV2	CRISIL AAA	0.17%
NABARD ** INE261F08ER0	CRISIL AAA	0.17%
LIC Housing Finance Ltd. ** INE115A07QI4	CRISIL AAA	0.17%
NABARD ** INE261F08EP4	ICRA AAA	0.17%
LIC Housing Finance Ltd. ** INE115A07QN4	CRISIL AAA	0.17%
LIC Housing Finance Ltd. ** INE115A07QL8	CRISIL AAA	0.17%
Bharat Sanchar Nigam Ltd. ** INE103D08054	CRISIL AAA(CE)	0.17%
L&T Metro Rail (Hyderabad) Ltd. INE128M08094	CRISIL AAA(CE)	0.17%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07042	CRISIL AAA	0.16%
SMFG India Home Finance Company Ltd. ** INE213W07392	CARE AAA	0.16%
State Government of Haryana IN1620250325	SOV	0.13%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VM4	CRISIL AAA	0.12%
Nomura Capital (India) Pvt. Ltd. ** INE357L07481	FITCH AAA	0.11%
EMBASSY OFFICE PARKS REIT ** INE041007142	CRISIL AAA	0.11%
EMBASSY OFFICE PARKS REIT ** INE041007084	CRISIL AAA	0.11%
Power Finance Corporation Ltd. ** INE134E08LX5	CRISIL AAA	0.11%
NABARD INE261F08EO7	CRISIL AAA	0.10%
State Government of Maharashtra IN2220250319	SOV	0.09%
Rural Electrification Corporation Ltd. ** INE020B08FH7	CRISIL AAA	0.09%
Nomura Fixed Income Securities Pvt. Ltd. ** INE127K08017	FITCH AAA	0.09%
Power Finance Corporation Ltd. ** INE134E08JC3	CRISIL AAA	0.09%
LIC Housing Finance Ltd. ** INE115A07MC6	CRISIL AAA	0.09%
Rural Electrification Corporation Ltd. ** INE020B08FR6	CRISIL AAA	0.09%
Bajaj Housing Finance Ltd. ** INE377Y07433	CRISIL AAA	0.09%
Rural Electrification Corporation Ltd. ** INE020B08GB8	CRISIL AAA	0.09%
Jio Credit Ltd ** INE282H07018	CRISIL AAA	0.09%
Small Industries Development Bank Of India. INE556F08LC0	CRISIL AAA	0.09%
NABARD ** INE261F08CM5	ICRA AAA	0.09%
Knowledge Realty Trust Ltd ** INE1JAR07028	CRISIL AAA	0.08%
State Government of West Bengal IN3420240241	SOV	0.07%
State Government of Odisha IN2720250082	SOV	0.05%
Small Industries Development Bank Of India. INE556F08KK5	CRISIL AAA	0.05%
Small Industries Development Bank Of India. ** INE556F08KQ2	CRISIL AAA	0.05%
Grasim Industries Ltd. ** INE047A08208	CRISIL AAA	0.04%
Larsen & Toubro Ltd. ** INE018A08BE9	CRISIL AAA	0.04%
ICICI Home Finance Company Ltd. ** INE071G07728	ICRA AAA	0.04%
HDFC Bank Ltd. ** INE040A08823	CRISIL AAA	0.04%
State Government of Uttar Pradesh IN3320250126	SOV	0.02%
Kotak Mahindra Investments Ltd. ** INE975F07IM9	CRISIL AAA	0.02%
LIC Housing Finance Ltd. ** INE115A07RB7	CRISIL AAA	0.02%
Government Securities IN0020240126	SOV	0.02%
Government Securities IN0020250075	SOV	0.01%
State Government of Tamil Nadu IN3120250292	SOV	0.01%
LIC Housing Finance Ltd. INE115A07RH4	CRISIL AAA	0.01%
State Government of Bihar IN1320250146	SOV	0.01%
Indian Railway Finance Corporation Ltd. ** INE053F08338	CRISIL AAA	0.01%
LIC Housing Finance Ltd. ** INE115A07PN6	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.9%yearly, from daily NAVs

Worst fall-3.89%29 May 2020 → 26 Feb 2021

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹29,754 cr across all plans · this plan ₹15.17 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.37% · Regular 0.60% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	111992
ISIN	INF109K01SN4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹33.6770	+5.08%
Direct · IDCW	₹15.6002	+0.23%
Direct · IDCW	₹10.2699	+0.40%
Regular · Growth	₹32.0565	+4.85%
Regular · IDCW	₹10.4230	+0.38%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.91%	+7.65%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.94%	+7.48%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.94%	+7.48%
Franklin India Corporate Bond Fund	+4.89%	+7.31%
Tata Corporate Bond Fund	+4.39%	+7.19%
Mirae Asset Corporate Bond Fund	+4.61%	+7.17%
DSP Corporate Bond Fund	+5.55%	+7.14%
ICICI Prudential Corporate Bond Fund	+4.85%	+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Corporate Bond Fund - Regular Plan - IDCW today?

₹11.2722 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Corporate Bond Fund - Regular Plan - IDCW?

1 year: 0.20%, 3 years: 1.12% a year, 5 years: 0.93% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.