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Corporate Bondregulargrowth

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund

₹31.1257

0.05 (+0.16%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.0275

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.02%
1 Month-0.36%
3 Months+0.50%
6 Months+2.08%
1 Year+6.01%
3 Years (CAGR)+7.40%
5 Years (CAGR)+6.40%
10 Years (CAGR)+7.29%
Since Inception (Aug 2009)+7.02%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.57%
3 Year SIP+6.86%
5 Year SIP+6.83%
Since Inception (Aug 2009)+7.35%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optiongrowth
AUM₹33,237 Cr
Expense Ratio0.56%
Min SIP₹100
Min Lumpsum₹100
Launch Date12 Aug 2009
AMFI Code111987

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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. It manages assets worth ₹33,237 Cr, reflecting investor confidence in the fund's strategy. 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