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Fund Overview of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
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₹31,739.5 CrAUM
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₹10.34NAV
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0.36%Expense Ratio
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DebtFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.74% | NA | 0.77% |
| 6 Months | 2.79% | NA | 4.70% |
| 1 Year | 5.77% | 5.77% | 8.70% |
| 2 Years | 15.79% | 7.61% | 8.37% |
| 3 Years | 24.77% | 7.66% | 7.76% |
| 5 Years | 39.08% | 6.82% | 6.43% |
| 7 Years | 65.23% | 7.44% | NA |
| 10 Years | 107.97% | 7.60% | 7.56% |
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As on Wed Jun 17, 2026
Dividend of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly :
0.28%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
100.91%Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly 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 ₹31,739.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
The portfolio allocation consists of 100.91% in debt instruments.Managed by Ritesh Lunawat, it has delivered a return of 5.77% in the last year, a total return since inception of 8.10%.
The latest dividend was declared on 29 May 2026 at 0.28% of face value.
Those exploring investment options often analyze various best sip plans so they can build disciplined financial stability.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
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Standard Deviation1.03%
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Sharpe Ratio1.22%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund-growth
|
₹31,740 | 1.33% | 1.69% | 2.68% | 5.55% | 7.42% |
|
ICICI Prudential Corporate Bond Fund Direct Plan-growth
|
₹31,740 | 1.35% | 1.74% | 2.79% | 5.77% | 7.66% |
|
ICICI Prudential Corporate Bond Fund-idcw Monthly
|
₹31,740 | 1.33% | 1.69% | 2.68% | 5.55% | 7.42% |
|
ICICI Prudential Corporate Bond Fund-idcw Quarterly
|
₹31,740 | 1.33% | 1.69% | 2.68% | 5.55% | 7.42% |
|
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly
|
₹31,740 | 1.35% | 1.74% | 2.79% | 5.77% | 7.66% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 4.56% | ₹1,446.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.19% | ₹1,330.64 Cr |
| Others Irs | Unspecified | 3.70% | ₹1,175.00 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.11% | ₹988.25 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.80% | ₹888.64 Cr | |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.45% | ₹779.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.34% | ₹741.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.24% | ₹712.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.96% | ₹621.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.76% | ₹559.56 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.53% | ₹484.17 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 1.51% | ₹478.06 Cr |
| Axis Bank Limited Sr 9 7.27 Ncd 26nv35 Fvrs1lac | Financial | 1.50% | ₹477.16 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.49% | ₹472.67 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 1.43% | ₹454.29 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 1.41% | ₹448.56 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.28% | ₹406.17 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.28% | ₹405.14 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 1.23% | ₹390.07 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2026 7.90 Ncd 21fb28 Fvrs1lac | Financial | 1.18% | ₹373.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.95% | ₹300.89 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ak2023 Strpp 2 8 Ncd 25ju27 Fvrs1lac | Financial | 0.94% | ₹299.62 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.94% | ₹297.20 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.93% | ₹295.90 Cr |
| Goldman Sachs (india) Finance Private Limited Sr I 7.44 Ncd 22sp28 Fvrs1lac | 0.93% | ₹294.24 Cr | |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.93% | ₹293.92 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.89% | ₹283.74 Cr |
| Canara Bank Cd 26feb27 | Financial | 0.89% | ₹283.65 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.89% | ₹283.08 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.89% | ₹282.94 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.89% | ₹280.95 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.88% | ₹279.62 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.86% | ₹273.46 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.86% | ₹272.11 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.83% | ₹263.34 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 0.79% | ₹251.00 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.78% | ₹247.63 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 0.77% | ₹244.69 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2026 Rr Ncd 22my29 Fvrs1lac | Financial | 0.71% | ₹225.97 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.70% | ₹221.51 Cr |
| Repo | Unspecified | 0.70% | ₹221.14 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.67% | ₹214.19 Cr |
| Bajaj Housing Finance Limited 8.25 Ncd 27my31 Fvrs1lac | Financial | 0.63% | ₹200.91 Cr |
| Icici Home Finance Company Limited Sr Hdbmay271 Rr Bd 21my29 Fvrs1lac | Financial | 0.63% | ₹200.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.63% | ₹199.65 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.62% | ₹197.99 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.62% | ₹195.28 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.61% | ₹194.25 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.61% | ₹193.84 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.60% | ₹189.87 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.60% | ₹189.46 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.59% | ₹188.69 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.59% | ₹188.45 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.58% | ₹184.29 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.56% | ₹178.03 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.56% | ₹176.19 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Af2023 Strpp2 8.25 Ncd 28mr28 Fvrs1lac | Financial | 0.55% | ₹175.28 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.55% | ₹174.79 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.55% | ₹174.35 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.53% | ₹169.80 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.53% | ₹167.64 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.53% | ₹166.75 Cr |
| Citicorp Finance (india) Limited Sr 818 Tr 1 Rr Ncd 12ju28 Fvrs1lac | Financial | 0.52% | ₹164.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.52% | ₹163.94 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.52% | ₹163.72 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.50% | ₹159.66 Cr |
| Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lac | Energy & Utilities | 0.48% | ₹153.44 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.48% | ₹153.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.48% | ₹151.03 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.47% | ₹150.76 Cr |
| Dabur India Limited 7.35 Ncd 18mr27 Fvrs1lac | Consumer Staples | 0.47% | ₹149.24 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.46% | ₹146.38 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.46% | ₹145.08 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 0.45% | ₹143.12 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.45% | ₹141.98 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.42% | ₹134.78 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.42% | ₹132.19 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.42% | ₹131.73 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.40% | ₹128.28 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹125.33 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.39% | ₹124.72 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 0.39% | ₹124.47 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.39% | ₹124.27 Cr |
| Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lac | Financial | 0.39% | ₹122.82 Cr |
| Bajaj Finance Limited 7.40 Ncd 12mr29 Fvrs1lac | Financial | 0.39% | ₹122.72 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.38% | ₹120.00 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.37% | ₹118.69 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.36% | ₹114.90 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.35% | ₹109.84 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.34% | ₹106.92 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.33% | ₹104.93 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.32% | ₹100.05 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.31% | ₹99.95 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 0.31% | ₹99.93 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.31% | ₹99.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.31% | ₹99.83 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.31% | ₹99.71 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.31% | ₹99.63 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.31% | ₹99.49 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.31% | ₹98.36 Cr |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 0.31% | ₹98.16 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.31% | ₹97.87 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹97.26 Cr |
| Oriental Infratrust Tr C 7.12 Ncd 31mr40 Fvrs1lac | Unspecified | 0.29% | ₹93.15 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.28% | ₹90.04 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.28% | ₹89.74 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.28% | ₹88.89 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.28% | ₹88.58 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.27% | ₹86.30 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.25% | ₹79.91 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.25% | ₹79.75 Cr |
| Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lac | Financial | 0.25% | ₹79.08 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.25% | ₹78.04 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.25% | ₹77.95 Cr |
| State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100 | Unspecified | 0.24% | ₹76.61 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.24% | ₹76.38 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.24% | ₹75.33 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.24% | ₹74.67 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.23% | ₹74.21 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.23% | ₹74.03 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 0.23% | ₹74.00 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.23% | ₹73.86 Cr |
| Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lac | Real Estate | 0.23% | ₹73.55 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.23% | ₹73.53 Cr |
| Nexus Select Trust Sr Iv Tr A Rr Ncd 14dc35 Fvrs1lac | Industrials | 0.23% | ₹73.00 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.22% | ₹71.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.22% | ₹69.84 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.20% | ₹61.93 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.19% | ₹59.30 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.17% | ₹54.93 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹54.73 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.17% | ₹54.24 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.16% | ₹50.01 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.16% | ₹50.00 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.16% | ₹49.96 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.16% | ₹49.93 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.16% | ₹49.87 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 0.16% | ₹49.85 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.16% | ₹49.79 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.16% | ₹49.71 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.16% | ₹49.64 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.16% | ₹49.52 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.16% | ₹49.43 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.16% | ₹49.39 Cr |
| Bajaj Finance Limited 7.31 Ncd 11fb28 Fvrs1lac | Financial | 0.16% | ₹49.35 Cr |
| Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lac | Financial | 0.16% | ₹49.22 Cr |
| Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lac | Technology | 0.15% | ₹48.80 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.15% | ₹48.76 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.15% | ₹48.49 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.15% | ₹47.49 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.14% | ₹45.08 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.13% | ₹39.97 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.13% | ₹39.91 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.12% | ₹37.03 Cr |
| State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100 | Unspecified | 0.12% | ₹36.58 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 0.11% | ₹34.29 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lac | Financial | 0.10% | ₹30.17 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.09% | ₹30.00 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.09% | ₹29.91 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.09% | ₹29.90 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 0.08% | ₹26.81 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.08% | ₹25.42 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.08% | ₹25.00 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.08% | ₹24.90 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.08% | ₹24.90 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.08% | ₹24.87 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.08% | ₹24.68 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 0.08% | ₹24.66 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.08% | ₹24.63 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.08% | ₹24.42 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.08% | ₹24.39 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.06% | ₹19.40 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.05% | ₹15.30 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.05% | ₹14.98 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.05% | ₹14.97 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 0.05% | ₹14.94 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.03% | ₹10.00 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.03% | ₹9.99 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 0.03% | ₹9.99 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 0.03% | ₹9.98 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 0.03% | ₹9.97 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.02% | ₹6.69 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.02% | ₹6.20 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.02% | ₹5.99 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.02% | ₹4.93 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.02% | ₹4.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.01% | ₹4.48 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.01% | ₹3.17 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹2.89 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.01% | ₹2.60 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.01% | ₹2.46 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹2.17 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.01% | ₹1.74 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.01% | ₹1.69 Cr |
| National Bank For Agriculture & Rural Development Sr Ltif G Pod Ncd 6.79 04/08/2031 | Financial | 0.00% | ₹0.77 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.50 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.00% | ₹0.50 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.00% | ₹0.50 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.00% | ₹0.45 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.00% | ₹0.31 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.00% | ₹0.30 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.00% | ₹0.20 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.00% | ₹0.20 Cr |
| Net Payables | Unspecified | -1.61% | ₹-509.73 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
What is the current AUM of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
As of Sun May 31, 2026, ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly manages assets worth ₹31,739.5 crore
How has ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly performed recently?
- 3 Months: 1.74%
- 6 Months: 2.79%
What is the long-term performance of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.82%
- Since Inception: 8.10%
What is the portfolio composition of ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
Debt: 100.91%, Others: -0.91%.
Who manages ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.28% of face value.
Which are the top companies ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly has invested in?
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 4.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.19% of the fund's portfolio
- Others IRS – 3.70% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 3.11% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 2.80% of the fund's portfolio
Which are the major sectors ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly focuses on?
- Financial – 56.84% of the fund's portfolio
- Unspecified – 14.77% of the fund's portfolio
- Entities – 11.27% of the fund's portfolio
- Other – 6.84% of the fund's portfolio
- Industrials – 4.50% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
