ICICI Prudential Corporate Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.89%
Expense Ratio
0.35%
as of 02/02/2026
AUM
₹29,285.78 Cr
Qtr End: Dec 25
NAV
₹32.579
as of 02/03/2026
3Y Returns (CAGR)
7.89%
Expense Ratio
0.35%
as of 02/02/2026
AUM
₹29,285.78 Cr
Qtr End: Dec 25
NAV
₹32.579
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns26.0%
CAGR8.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.14% | 4.63% | 1.02% |
| 6M | 3.11% | 6.32% | 0.81% |
| 1Y | 7.75% | 7.75% | 0.97% |
| 3Y | 25.59% | 7.89% | 0.75% |
| 5Y | 38.64% | 6.75% | 0.83% |
Scheme Details
- Launch Date
- 10/06/2009
- Fund Age
- 16.7 years
- Minimum Investment
- ₹N/A
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Corporate Bond Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Direct - Growth | 8.18% | 0.25% | ₹654.2 |
| AXIS Corporate Bond Fund - Direct - Growth | 8.06% | 0.36% | ₹8,729.4 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth | 8.01% | 0.20% | ₹441.89 |
| Nippon India Corporate Bond Fund - Direct - Growth | 8.01% | 0.36% | ₹9,200.76 |
| SBI Corporate Bond Fund - Direct - Growth | 7.74% | 0.36% | ₹17,081.81 |
| Kotak Corporate Bond Fund - Direct - Growth | 7.88% | 0.37% | ₹15,674.89 |
| HSBC Corporate Bond Fund - Direct - Growth | 7.79% | 0.31% | ₹4,759.99 |