NAV
₹33.5167
as of 30 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.52%
- 3Y
- +7.32%
- 5Y
- +6.71%
- Since Inception
- +8.02%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +6.77%
- 5Y
- +7.06%
- Since Inception
- +7.53%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryCorporate Bond
Launch Date03 Jan 2013
AMFI Code120692
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 04-Oct-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 1 month - 0.25%^ > 1 month - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.37%.