ICICI Prudential Mutual FundCorporate BondDirect plan, growth

ICICI Prudential Corporate Bond Fund

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NAV: ₹33.56; —11 Sept 2026
AUM (₹ Cr): 31,741; Average, April - June 2026
Expense ratio: 0.37%; Regular 0.60%
Risk: Moderate; SEBI riskometer

1Y return: 6.1%+1.7%; Benchmark 4.4%
3Y CAGR: 7.5%+1.0%; Benchmark 6.5%
5Y CAGR: 6.8%+1.1%; Benchmark 5.7%

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ICICI Prudential Corporate Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.5%	+3.1%	+3.9%	+6.1%	+7.5%	+6.8%	+7.4%	+8.1%
NIFTY Corporate Bond Index A-II	—	—	—	—	4.4%	6.5%	5.7%	6.7%	7.4%
Corporate Bond average	-0.0%	1.4%	2.9%	3.6%	5.4%	7.3%	6.3%	7.2%	9.4%
Difference	—	—	—	—	+1.7%	+1.0%	+1.1%	+0.7%	+0.7%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Corporate Bond
SEBI classification: Debt / Corporate Bond
Benchmark: NIFTY Corporate Bond Index A-II
Launch date: 15 Jun 2009 (17.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K016B1
ISIN, Regular Growth: INF109K01CQ1
Scheme code: 120692, 111987

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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