Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.1%
-1.54
-1.61
—
—
-6.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
296
-3.5%
2.7%
11.0%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Corporate Bond Fund
·
Allocation
By asset
Debt
94.06%
Cash & Equivalents
2.93%
REITs / InvITs
2.67%
AIF Units
0.33%
By market cap
Concentration
Number of stocks
187
Top 5 stocks
16.20%
Top 10 stocks
26.46%
Top 20 stocks
40.79%
Lines in the filing
189
Largest holding
4.89%
Largest sector
CRISIL AAA 47.89%
Effective stocks
76.6
Sectors held
12
Cash
2.93%
Effective stocks is what the concentration works out to: a fund holding
187 names but most of its money in a few
behaves like a fund of 77. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
47.89%
SOV
19.41%
ICRA AAA
12.87%
CRISIL AAA(SO)
6.32%
CRISIL A1+
4.80%
Cash & Equivalents
2.93%
FITCH AAA(SO)
1.95%
FITCH AAA
1.21%
CARE AAA
0.82%
FITCH AAA(CE)
0.58%
BWR AA+(CE)
0.54%
Financial Services
0.33%
CRISIL AAA(CE)
0.33%
ICICI Prudential Corporate Bond Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
LIC Housing Finance Ltd.
CRISIL AAA
145,500
1,453
4.89%
2
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
1,000
991
3.34%
3
Shivshakti Securitisation Trust
CRISIL AAA(SO)
900
887
2.99%
4
NABARD
ICRA AAA
74,550
744
2.51%
5
Small Industries Development Bank Of India.
CRISIL AAA
74,433
734
2.47%
6
Government Securities
SOV
75,938,000
689
2.32%
7
Government Securities
SOV
68,598,930
685
2.31%
8
NABARD
CRISIL AAA
68,500
683
2.30%
9
TREPS
Unclassified
—
501
1.69%
10
Government Securities
SOV
51,474,000
495
1.67%
11
Bajaj Finance Ltd.
CRISIL AAA
50,000
494
1.67%
12
Government Securities
SOV
46,599,410
486
1.64%
13
State Government of Madhya Pradesh
SOV
49,151,900
484
1.63%
14
Axis Bank Ltd.
CRISIL AAA
49,314
479
1.61%
15
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL AAA
47,000
458
1.54%
16
India Universal Trust AL1
FITCH AAA(SO)
535
457
1.54%
17
Rural Electrification Corporation Ltd.
CRISIL AAA
42,500
424
1.43%
18
State Government of Madhya Pradesh
SOV
41,636,600
410
1.38%
19
Small Industries Development Bank Of India.
CRISIL AAA
41,000
407
1.37%
20
Net Current Assets
Unclassified
—
368
1.24%
21
Power Finance Corporation Ltd.
CRISIL AAA
35,000
349
1.18%
22
Mahindra & Mahindra Financial Services Ltd.
CRISIL AAA
30,000
300
1.01%
23
Tata Capital Financial Services Ltd.
CRISIL AAA
2,985
298
1.00%
24
Rural Electrification Corporation Ltd.
ICRA AAA
30,000
298
1.00%
25
Housing and Urban Development Corporation Ltd.
ICRA AAA
30,000
296
1.00%
26
Bajaj Housing Finance Ltd.
CRISIL AAA
30,000
296
1.00%
27
GS India Finance Pvt Ltd
ICRA AAA
30,000
295
0.99%
28
Canara Bank
CRISIL A1+
6,000
290
0.98%
29
Rural Electrification Corporation Ltd.
CRISIL AAA
29,000
290
0.98%
30
NABARD
CRISIL AAA
29,000
290
0.98%
ICICI Prudential Corporate Bond Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
0
-0.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
MINDSPACE BUSINESS PARKS REIT
17,500
entered
—
174
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹28,147 cr
₹28,136 cr
−₹11 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹601,659
₹1,659
0.11%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
