evenfolioFund Details
ICICI Prudential Mutual Fund·Corporate Bond·Direct plan, growth
ICICI Prudential Corporate Bond Fund
- NAV
- ₹33.35
- —30 Oct 2026
- AUM (₹ Cr)
- 29,754
- Average, July - September 2026
- Expense ratio
- 0.37%
- Regular 0.60%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 4.2%+1.5%
- Benchmark 2.7%
- 3Y CAGR
- 7.0%+0.9%
- Benchmark 6.1%
- 5Y CAGR
- 6.6%+1.0%
- Benchmark 5.6%
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ICICI Prudential Corporate Bond Fund
Rank in category
#5 of 17 Corporate Bond funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -0.3% | +2.1% | +3.3% | +4.2% | +7.0% | +6.6% | +7.2% | +7.9% |
| NIFTY Corporate Bond Index A-II | — | — | — | — | 2.7% | 6.1% | 5.6% | 6.5% | 7.2% |
| Corporate Bond average | -0.2% | 0.0% | 2.3% | 3.3% | 4.0% | 7.0% | 6.2% | 7.0% | 7.2% |
| Difference | — | — | — | — | +1.5% | +0.9% | +1.0% | +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 (17.4 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K016B1
- ISIN, Regular Growth
- INF109K01CQ1
- Scheme code
- 120692, 111987
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other corporate bond funds
Other funds in the Corporate Bond category.
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- Kotak Corporate Bond FundKotak Mahindra Mutual Fund · ₹15,006 Cr · ER 0.36%5Y 6.3%
- BANDHAN Corporate Bond FundBandhan Mutual Fund · ₹13,653 Cr · ER 0.36%5Y 6.1%
- Nippon India Corporate Bond FundNippon India Mutual Fund · ₹9,244 Cr · ER 0.37%5Y 6.7%
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