MF
MFGenie.ai
Corporate Bond

ICICI Prudential Corporate Bond Fund · Regular · Growth

ICICI Prudential Mutual Fund

#1 of 22 (1Y)

NAV

₹31.5487

as of 17 Jun 2026

Expense Ratio

0.56%

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+5.55%
3Y
+7.43%
5Y
+6.55%
Since Inception
+7.06%

SIP returns (XIRR)

1Y
+5.89%
3Y
+7.14%
5Y
+7.10%
Since Inception
+7.40%

Risk Metrics

Trailing 1 year, annualised

0.75

Sharpe Ratio

—

Alpha

—

Beta

0.80

Sortino

1.13%

Std Dev

-0.61%

Max Drawdown

Performance Comparison

Thinking about ICICI Prudential Corporate Bond Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Kotak Corporate Bond Fund · Regular · Growth

3Y: +7.17%

HDFC Corporate Bond Fund · Regular · Growth

3Y: +7.08%AUM: ₹33,121 Cr

Aditya Birla Sun Life Corporate Bond Fund · Regular · Growth

3Y: +7.12%AUM: ₹27,950 Cr

SBI Corporate Bond Fund · Regular · Growth

3Y: +6.88%AUM: ₹22,740 Cr

Bandhan Corporate Bond Fund · Regular · Growth

3Y: +7.09%AUM: ₹14,570 Cr
Compare All Corporate Bond FundsView all Corporate Bond funds

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryCorporate Bond
Launch Date10 Jun 2009
AMFI Code111987
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

Investment Objective

ICICI Prudential Corporate Bond Fund · Regular · 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 · Regular · Growth is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 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