ICICI Pru Corporate Bond Fund
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.
Growthvine rating: 5/5 — ranked #1 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹31.89 (as of 2026-10-01) |
| AUM | ₹29,688 Cr |
| Expense ratio | 0.51% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.43% |
|---|---|
| Sharpe ratio | 1.01 |
| Standard deviation | 1.33% |
| Max drawdown | −7.59% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.4% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q1 (Top) | #5 of 22 |
| 2025 | 8.0% | Q1 (Top) | #4 of 22 |
| 2024 | 8.0% | Q2 | #11 of 22 |
| 2023 | 7.6% | Q1 (Top) | #1 of 21 |
| 2022 | 4.5% | Q1 (Top) | #1 of 18 |