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ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund • OPEN
NAV as of May 13, 2026
₹28.23
1 day change
Returns since inception
8.03%
CAGR
AUM (Fund size)
₹32,682 Cr
NAV: ₹ 28.23
as on May 13, 2026
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

ICICI Pru Corporate Bond Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 32,682 Cr
Expense ratio 0.36 %
Exit load Nil (w.e.f.: January 01, 2015)
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Corporate Bond Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

LIC Housing Fin. 4.44%
Siddhivinayak Securitisation Trust 3.02%
TREPS 2.80%
Shivshakti Securitisation Trust 2.71%
GSEC 2.71%
S I D B I 2.40%
N A B A R D 2.28%
N A B A R D 1.91%
GSEC 1.78%
GSEC 1.72%

Scheme Information

ICICI Pru Corporate Bond Fund - Direct (IDCW-M) was launched on 01/01/2013. The fund manages ₹32,682 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

The current expense ratio of ICICI Pru Corporate Bond Fund - Direct (IDCW-M) is 0.36%.

The AUM of ICICI Pru Corporate Bond Fund - Direct (IDCW-M) is ₹32,682 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Corporate Bond Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹28.23.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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