MF
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Corporate Bond

ICICI Prudential Corporate Bond Fund · Regular · Growth

ICICI Prudential Mutual Fund

#6 of 22 (1Y)

NAV

₹31.9111

as of 30 Sept 2026

Expense Ratio

0.60%

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.30%
3Y
+7.08%
5Y
+6.45%
Since Inception
+7.01%

SIP returns (XIRR)

1Y
+5.02%
3Y
+6.54%
5Y
+6.82%
Since Inception
+7.31%

Risk Metrics

Trailing 1 year, annualised

-0.08

Sharpe Ratio

—

Alpha

—

Beta

-0.08

Sortino

1.26%

Std Dev

-0.61%

Max Drawdown

Performance Comparison

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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

What this fund does

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 0.60%.

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