ICICI Prudential Corporate Bond Fund-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.69%, exposure to interest-rate changes of 3.28 years, latest three-year return of 6.68%, balance between returns and downside risk, and annual fee of 0.6%.
This fund has a high YTM of 7.69%, its Modified Duration is high at 3.28 years, and its 3-Year Rolling Return is 6.678%, indicating high performance. It has sortino ratio of 1.53 which indicates high risk-reward ratio However, its AUM is None at 29687.834 crores, and its Expense Ratio is high at 0.6%. Taking all these factors into account, the fund has been rated 5.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (167)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 5.51% | ₹1,563.61 Cr | 15,89,66,930 |
| LIC Housing Finance Ltd.Coupon 7.58% · Maturity 23/03/2035 · Rating CRISIL AAA | 5.11% | ₹1,450.91 Cr | 1,45,500 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 3.20% | ₹908.24 Cr | 950 |
| Shivshakti Securitisation TrustRating CRISIL AAA(SO) | 3.03% | ₹859.52 Cr | 900 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA AAA | 2.62% | ₹742.69 Cr | 74,550 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.04% · Maturity 09/02/2029 · Rating CRISIL AAA | 2.58% | ₹731.28 Cr | 74,433 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 2.40% | ₹682.09 Cr | 68,500 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 2.40% | ₹681.2 Cr | 7,59,38,000 |
| Others | 2.21% | ₹626.5 Cr | — |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 1.72% | ₹489.52 Cr | 5,14,74,000 |
Fund details
Short term savings. An open ended debt scheme predominantly investing in highest rated corporate bonds.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.