ICICI Prudential Corporate Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.26%
Expense Ratio
0.36%
as of 02/03/2026
AUM
₹27,450.29 Cr
Qtr End: Mar 26
NAV
₹32.76
as of 03/06/2026
3Y Returns (CAGR)
7.26%
Expense Ratio
0.36%
as of 02/03/2026
AUM
₹27,450.29 Cr
Qtr End: Mar 26
NAV
₹32.76
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.56% | 2.26% | 1.74% |
| 6M | 1.61% | 3.25% | 1.42% |
| 1Y | 4.53% | 4.53% | 1.12% |
| 3Y | 23.38% | 7.26% | 0.88% |
| 5Y | 37.51% | 6.58% | 0.90% |
Scheme Details
- Launch Date
- 10/06/2009
- Fund Age
- 16.9 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 | 7.72% | 0.24% | ₹678.19 |
| AXIS Corporate Bond Fund - Direct - Growth | 7.37% | 0.35% | ₹7,807.78 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth | 7.24% | 0.21% | ₹370.8 |
| HSBC Corporate Bond Fund - Direct - Growth | 6.87% | 0.30% | ₹4,672.43 |
| Nippon India Corporate Bond Fund - Direct - Growth | 7.18% | 0.36% | ₹7,509.76 |
| DSP Corporate Bond Fund - Direct - Growth | 6.99% | 0.33% | ₹2,322.58 |
| ICICI Prudential Corporate Bond Fund - Direct - Growth | 7.26% | 0.36% | ₹27,450.29 |