What is the latest NAV of ICICI Prudential Corporate Bond Fund - Growth?

The latest NAV of ICICI Prudential Corporate Bond Fund - Growth is ₹₹31.2018 as of 29 May 2026.

What are the 3-year returns of ICICI Prudential Corporate Bond Fund - Growth?

ICICI Prudential Corporate Bond Fund - Growth has delivered +7.02% CAGR over the last 3 years.

What is the expense ratio of ICICI Prudential Corporate Bond Fund - Growth?

The expense ratio (TER) of ICICI Prudential Corporate Bond Fund - Growth is 0.56%.

How to invest in ICICI Prudential Corporate Bond Fund - Growth?

You can invest in ICICI Prudential Corporate Bond Fund - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Corporate Bondregulargrowth

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund

#3 of 22 (1Y)

₹31.2018

₹0.03 (+0.10%)

NAV as of 29 May 2026

Option:Growth₹₹31.2018Growth₹₹32.7470 IDCW₹₹10.2485 IDCW₹₹15.4865 IDCW₹₹10.4019 IDCW₹₹11.1905

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Today's NAV — all variants

Regular · Growth

₹₹31.2018

₹0.03 (+0.10%)

29 May 2026

AMFI: 111987

Direct · Growth

₹₹32.7470

₹0.03 (+0.10%)

29 May 2026

AMFI: 120692

Regular · IDCW

₹₹11.1905

₹0.01 (+0.10%)

29 May 2026

AMFI: 111992

Direct · IDCW

₹₹15.4865

₹0.02 (+0.10%)

29 May 2026

AMFI: 120694

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.20%

1 Month-0.45%

3 Months+0.37%

6 Months+1.30%

1 Year+4.24%

3 Years (CAGR)+7.02%

5 Years (CAGR)+6.29%

10 Years (CAGR)+7.19%

Since Inception (Jun 2009)+6.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.68%

3 Year SIP+6.46%

5 Year SIP+6.66%

Since Inception (Jun 2009)+7.29%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryCorporate Bond

Plan Typeregular

Optiongrowth

Expense Ratio0.56%

Launch Date10 Jun 2009

AMFI Code111987

Risk Metrics

Trailing 1 year, annualised

0.11

Sharpe Ratio

—

Alpha

—

Beta

0.11

Sortino

1.06%

Std Dev

-0.61%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

ICICI Prudential Corporate Bond Fund - Growth by ICICI Prudential Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.

About This Fund

ICICI Prudential Corporate Bond Fund - Growth is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years. The current expense ratio is 0.56%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations