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Corporate Bondregularidcw

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Mutual Fund

₹10.4019

₹0.01 (+0.10%)

NAV as of 29 May 2026

Option:IDCW₹₹10.4019Growth₹₹32.7470IDCW₹₹10.2485IDCW₹₹15.4865Growth₹₹31.2018IDCW₹₹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-0.69%
3 Months-0.57%
6 Months-0.56%
1 Year-0.99%
3 Years (CAGR)-0.27%
5 Years (CAGR)-0.11%
10 Years (CAGR)+0.24%
Since Inception (Jun 2009)+0.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.30%
3 Year SIP-0.14%
5 Year SIP-0.08%
Since Inception (Jun 2009)+0.17%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optionidcw
Launch Date10 Jun 2009
AMFI Code111991

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

ICICI Prudential Corporate Bond Fund - Monthly IDCW 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 - Monthly IDCW is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years.

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